AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+10.36%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.24M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.07M |
| 3 |
Apple
AAPL
|
$2.52M |
| 4 |
Marsh & McLennan
MMC
|
$2.41M |
| 5 |
Exxon Mobil
XOM
|
$2.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 7.66% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $7.24M | 6.07% | +34,073 | New | +$7.24M |
|
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.07M | 4.25% | +169,279 | New | +$5.07M |
|
|
3
Apple
AAPL
$3.45T
| $2.52M | 2.11% | +8,581 | New | +$2.52M |
|
|
4
Marsh & McLennan
MMC
$101B
| $2.41M | 2.02% | +21,585 | New | +$2.41M |
|
|
5
Exxon Mobil
XOM
$487B
| $2.26M | 1.9% | +32,380 | New | +$2.26M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $2.13M | 1.79% | +11,278 | New | +$2.13M |
|
7
Microsoft
MSFT
$3.77T
| $1.83M | 1.53% | +11,585 | New | +$1.83M |
|
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.78M | 1.49% | +32,451 | New | +$1.78M |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.74M | 1.46% | +46,003 | New | +$1.74M |
|
10
General Dynamics
GD
$87.3B
| $1.7M | 1.43% | +9,650 | New | +$1.7M |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $1.64M | 1.38% | +13,008 | New | +$1.64M |
|
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.62M | 1.36% | +29,596 | New | +$1.62M |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.57M | 1.32% | +23,851 | New | +$1.57M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $1.5M | 1.26% | +9,070 | New | +$1.5M |
|
15
Align Technology
ALGN
$10.3B
| $1.47M | 1.23% | +5,262 | New | +$1.47M |
|
16
Amazon
AMZN
$2.44T
| $1.45M | 1.22% | +785 | New | +$1.45M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.43M | 1.2% | +26,622 | New | +$1.43M |
|
18
Dominion Energy
D
$51.1B
| $1.42M | 1.19% | +17,080 | New | +$1.42M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 1.12% | +994 | New | +$1.33M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 1.07% | +6,232 | New | +$1.28M |
|
21
Baidu
BIDU
$32.8B
| $1.28M | 1.07% | +10,097 | New | +$1.28M |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.24M | 1.04% | +39,411 | New | +$1.24M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.23M | 1.03% | +9,473 | New | +$1.23M |
|
24
Merck
MRK
$210B
| $1.21M | 1.02% | +13,338 | New | +$1.21M |
|
25
Papa John's
PZZA
$1.6B
| $1.18M | 0.99% | +18,702 | New | +$1.18M |
|