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AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $753M
1-Year Est. Return 36.94%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$41.9M
Cap. Flow
+$29.1M
Cap. Flow %
4.8%
Top 10 Hldgs %
61.56%
Holding
221
New
14
Increased
68
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.3M
2
MSTX
Defiance Daily Target 2x Long MSTR ETF
MSTX
+$8.34M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$7.49M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.31M
5
CACI icon
CACI
CACI
+$3.04M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$6.24M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$890K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$824K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$813K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Consumer Discretionary 3.89%
3 Financials 2.08%
4 Communication Services 1.72%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$142B
$202K 0.03%
+833
New +$205K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$171K 0.03%
18,307
+7,969
+77% +$74K
PCT icon
203
PureCycle Technologies
PCT
$1.45B
$163K 0.03%
15,898
– –
GF
204
New Germany Fund
GF
$188M
$81.6K 0.01%
10,462
– –
BRSP
205
BrightSpire Capital
BRSP
$648M
$65.9K 0.01%
11,686
– –
ACI icon
206
Albertsons Companies
ACI
$5.83B
– –
-10,400
Closed -$192K
BWMN icon
207
Bowman Consulting
BWMN
$477M
– –
-9,027
Closed -$217K
DMAR icon
208
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
– –
-6,289
Closed -$235K
FDEC icon
209
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-7,636
Closed -$334K
GWX icon
210
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-6,320
Closed -$216K
IQV icon
211
IQVIA
IQV
$39.3B
– –
-945
Closed -$224K
LDOS icon
212
Leidos
LDOS
$17.3B
– –
-1,398
Closed -$228K
NKE icon
213
Nike
NKE
$61.9B
– –
-2,549
Closed -$225K
NOC icon
214
Northrop Grumman
NOC
$81.2B
– –
-391
Closed -$206K
PII icon
215
Polaris
PII
$4.07B
– –
-2,850
Closed -$237K
QDEC icon
216
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
– –
-13,875
Closed -$370K
SBUX icon
217
Starbucks
SBUX
$120B
– –
-2,161
Closed -$211K
UBER icon
218
Uber
UBER
$153B
– –
-2,694
Closed -$202K
VHT icon
219
Vanguard Health Care ETF
VHT
$18.7B
– –
-712
Closed -$201K
WGO icon
220
Winnebago Industries
WGO
$909M
– –
-5,365
Closed -$312K
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-2,453
Closed -$204K
5 6 7 8
9

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FSCM
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BEC
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GFM
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TPW
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HCM
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JGUA
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PWA
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Acorn Financial Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Acorn Financial Advisory Services held 221 positions worth $607M, up 7.4% from $565M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Acorn Financial Advisory Services deployed $29.1M of net new capital in Q4 2024, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was Defiance Daily Target 2x Long MSTR ETF: 11,768 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Strategy Inc, an estimated $6.24M trimmed.

  • Acorn Financial Advisory Services's largest Q4 2024 buy was Defiance Daily Target 2x Long MSTR ETF: 11,768 shares worth $4.14M.
  • Acorn Financial Advisory Services added most to iShares Bitcoin Trust in Q4 2024, an estimated $11.3M increase.
  • Acorn Financial Advisory Services's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $6.24M.
  • Acorn Financial Advisory Services fully exited FT Vest Growth-100 Buffer ETF December in Q4 2024, selling an estimated $370K.
  • Acorn Financial Advisory Services's ten largest holdings make up 62% of its $607M portfolio in Q4 2024.
  • Acorn Financial Advisory Services opened 14 new positions and closed 16 in Q4 2024.
  • Acorn Financial Advisory Services's portfolio value rose 7.4% quarter-over-quarter to $607M.

Based on Acorn Financial Advisory Services's 13F filing for Q4 2024, filed 14 Feb 2025.