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AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$753M
Turnover
11.21%
1-Year Est. Return
36.94%
This Fund
S&P 500
This Quarter
Est. Return
+10.45%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
95.59%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.82M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.08M |
| 3 |
Marsh
MRSH
|
+$2.25M |
| 4 |
ExxonMobil
XOM
|
+$2.24M |
| 5 |
Apple
AAPL
|
+$2.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.97% |
| 2 | Technology | 13.14% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$482B
| $7.24M | 6.07% |
+34,073
| New | +$6.82M |
2019 Q4
0 quarters
|
|
|
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $5.07M | 4.25% |
+169,279
| New | +$5.08M |
2019 Q4
0 quarters
|
|
|
3
Apple
AAPL
$5.02T
| $2.52M | 2.11% |
+34,324
| New | +$2.21M |
2019 Q4
0 quarters
|
|
|
4
Marsh
MRSH
$90.4B
| $2.4M | 2.02% |
+21,585
| New | +$2.25M |
2019 Q4
0 quarters
|
|
|
5
ExxonMobil
XOM
$724B
| $2.26M | 1.9% |
+32,380
| New | +$2.24M |
2019 Q4
0 quarters
|
|
6
iShares Russell 3000 ETF
IWV
$20.4B
| $2.13M | 1.79% |
+11,278
| New | +$2.03M |
2019 Q4
0 quarters
|
|
7
Microsoft
MSFT
$3.99T
| $1.83M | 1.53% |
+11,585
| New | +$1.7M |
2019 Q4
0 quarters
|
|
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $1.78M | 1.49% |
+32,451
| New | +$1.71M |
2019 Q4
0 quarters
|
|
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.74M | 1.46% |
+46,003
| New | +$1.66M |
2019 Q4
0 quarters
|
|
10
General Dynamics
GD
$93.1B
| $1.7M | 1.43% |
+9,650
| New | +$1.73M |
2019 Q4
0 quarters
|
|
11
Vanguard Extended Market ETF
VXF
$30B
| $1.64M | 1.38% |
+13,008
| New | +$1.57M |
2019 Q4
0 quarters
|
|
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $1.62M | 1.36% |
+29,596
| New | +$1.62M |
2019 Q4
0 quarters
|
|
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.78B
| $1.57M | 1.32% |
+23,851
| New | +$1.51M |
2019 Q4
0 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$77.4B
| $1.5M | 1.26% |
+9,070
| New | +$1.43M |
2019 Q4
0 quarters
|
|
15
Align Technology
ALGN
$10.7B
| $1.47M | 1.23% |
+5,262
| New | +$1.31M |
2019 Q4
0 quarters
|
|
16
Amazon
AMZN
$2.74T
| $1.45M | 1.22% |
+15,700
| New | +$1.39M |
2019 Q4
0 quarters
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.43M | 1.2% |
+26,622
| New | +$1.43M |
2019 Q4
0 quarters
|
|
18
Dominion Energy
D
$55.9B
| $1.42M | 1.19% |
+17,080
| New | +$1.4M |
2019 Q4
0 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.33M | 1.12% |
+19,880
| New | +$1.28M |
2019 Q4
0 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 1.07% |
+6,232
| New | +$1.21M |
2019 Q4
0 quarters
|
|
21
Baidu
BIDU
$27.7B
| $1.28M | 1.07% |
+10,097
| New | +$1.15M |
2019 Q4
0 quarters
|
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $1.24M | 1.04% |
+39,411
| New | +$1.2M |
2019 Q4
0 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.23M | 1.03% |
+9,473
| New | +$1.18M |
2019 Q4
0 quarters
|
|
24
Merck
MRK
$363B
| $1.21M | 1.02% |
+13,978
| New | +$1.15M |
2019 Q4
0 quarters
|
|
25
Papa John's
PZZA
$645M
| $1.18M | 0.99% |
+18,702
| New | +$1.11M |
2019 Q4
0 quarters
|
|
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Acorn Financial Advisory Services's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Acorn Financial Advisory Services, which disclosed 160 positions worth $119M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Invesco QQQ Trust: 34,073 shares worth $7.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Technology and Consumer Discretionary.
- Acorn Financial Advisory Services's largest Q4 2019 buy was Invesco QQQ Trust: 34,073 shares worth $7.24M.
- Acorn Financial Advisory Services's ten largest holdings make up 24% of its $119M portfolio in Q4 2019.
- Acorn Financial Advisory Services disclosed 160 positions in Q4 2019, its first 13F filing on record.
Based on Acorn Financial Advisory Services's 13F filing for Q4 2019, filed 27 Jan 2020.