AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
-16.81%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-15%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
177
New
17
Increased
76
Reduced
53
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.33M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.04M |
| 4 |
SPDR Gold Trust
GLD
|
$1.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$646K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$909K |
| 2 |
Dominion Energy
D
|
$871K |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$844K |
| 4 |
Macy's
M
|
$515K |
| 5 |
Exxon Mobil
XOM
|
$437K |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.79% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $6.27M | 6.2% | 32,889 -1,184 | -3% | -$226K |
|
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $4.29M | 4.24% | 139,681 -29,598 | -17% | -$909K |
|
3
Apple
AAPL
$3.45T
| $2.2M | 2.17% | 8,632 +51 | +0.6% | +$13K |
|
4
Microsoft
MSFT
$3.77T
| $1.98M | 1.96% | 12,538 +953 | +8% | +$150K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.89M | 1.87% | 36,122 +9,500 | +36% | +$498K |
|
6
Marsh & McLennan
MMC
$101B
| $1.87M | 1.85% | 21,585 | – | – |
|
7
Amazon
AMZN
$2.44T
| $1.8M | 1.78% | 924 +139 | +18% | +$271K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.8M | 1.78% | 59,338 +13,335 | +29% | +$403K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $1.69M | 1.67% | 11,403 +125 | +1% | +$18.5K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $1.63M | 1.61% | 12,616 +10,346 | +456% | +$1.33M |
|
11
General Dynamics
GD
$87.3B
| $1.28M | 1.26% | 9,650 | – | – |
|
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.2M | 1.19% | +21,368 | New | +$1.2M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 1.19% | 1,033 +39 | +4% | +$45.3K |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.18M | 1.16% | 49,070 +9,659 | +25% | +$231K |
|
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.13M | 1.12% | 31,991 -460 | -1% | -$16.3K |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $1.11M | 1.1% | 12,223 -785 | -6% | -$71.1K |
|
17
Shenandoah Telecom
SHEN
$727M
| $1.1M | 1.09% | 22,352 +934 | +4% | +$46K |
|
18
Merck
MRK
$210B
| $1.06M | 1.05% | 13,701 +363 | +3% | +$28K |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.04M | 1.03% | +11,375 | New | +$1.04M |
|
20
Procter & Gamble
PG
$368B
| $1.04M | 1.03% | 9,435 +368 | +4% | +$40.5K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.04M | 1.03% | 9,070 | – | – |
|
22
Papa John's
PZZA
$1.6B
| $1.01M | 1% | 18,987 +285 | +2% | +$15.2K |
|
|
23
SPDR Gold Trust
GLD
$107B
| $1.01M | 1% | +6,822 | New | +$1.01M |
|
24
American Tower
AMT
$95.5B
| $993K | 0.98% | 4,560 -153 | -3% | -$33.3K |
|
25
Verizon
VZ
$186B
| $973K | 0.96% | 18,130 +834 | +5% | +$44.8K |
|