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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
-16.81%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$18.1M
(-15%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
177
New
17
Increased
76
Reduced
53
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.22M |
| 3 |
Cardlytics
CDLX
|
+$1.21M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.04M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$987K |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$895K |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$841K |
| 4 |
ExxonMobil
XOM
|
+$636K |
| 5 |
Macy's
M
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$484B
| $6.27M | 6.2% |
32,889
-1,184
| -3% | -$251K |
|
|
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $4.29M | 4.24% |
139,681
-29,598
| -17% | -$895K |
|
3
Apple
AAPL
$4.57T
| $2.19M | 2.17% |
34,528
+204
| +0.6% | +$15K |
|
4
Microsoft
MSFT
$3.71T
| $1.98M | 1.96% |
12,538
+953
| +8% | +$157K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.89M | 1.87% |
36,122
+9,500
| +36% | +$506K |
|
|
MRSH
6
Marsh
MRSH
$91.5B
| $1.87M | 1.85% |
21,585
| – | – |
|
7
Amazon
AMZN
$2.96T
| $1.8M | 1.78% |
18,480
+2,780
| +18% | +$269K |
|
|
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $1.79M | 1.78% |
59,338
+13,335
| +29% | +$478K |
|
9
iShares Russell 3000 ETF
IWV
$20.3B
| $1.69M | 1.67% |
11,403
+125
| +1% | +$22.2K |
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.63M | 1.61% |
12,616
+10,346
| +456% | +$1.6M |
|
11
General Dynamics
GD
$106B
| $1.28M | 1.26% |
9,650
| – | – |
|
|
12
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.2M | 1.19% |
+21,368
| New | +$1.22M |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.2M | 1.19% |
20,660
+780
| +4% | +$52.9K |
|
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $1.18M | 1.16% |
49,070
+9,659
| +25% | +$276K |
|
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $1.13M | 1.12% |
31,991
-460
| -1% | -$22.2K |
|
16
Vanguard Extended Market ETF
VXF
$31.7B
| $1.11M | 1.1% |
12,223
-785
| -6% | -$91.3K |
|
17
Shenandoah Telecom
SHEN
$746M
| $1.1M | 1.09% |
22,352
+934
| +4% | +$41.5K |
|
18
Merck
MRK
$318B
| $1.06M | 1.05% |
14,359
+381
| +3% | +$29.9K |
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.04M | 1.03% |
+11,375
| New | +$1.04M |
|
20
Procter & Gamble
PG
$339B
| $1.04M | 1.03% |
9,435
+368
| +4% | +$44.2K |
|
21
iShares Russell 2000 ETF
IWM
$83B
| $1.04M | 1.03% |
9,070
| – | – |
|
22
Papa John's
PZZA
$806M
| $1.01M | 1% |
18,987
+285
| +2% | +$17.1K |
|
|
23
SPDR Gold Trust
GLD
$141B
| $1.01M | 1% |
+6,822
| New | +$1.02M |
|
24
American Tower
AMT
$80.4B
| $993K | 0.98% |
4,560
-153
| -3% | -$35.6K |
|
25
Verizon
VZ
$196B
| $973K | 0.96% |
18,130
+834
| +5% | +$47.7K |
|
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Acorn Financial Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Acorn Financial Advisory Services held 177 positions worth $101M, down 15% from $119M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Acorn Financial Advisory Services deployed $7.5M of net new capital in Q1 2020, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 21,368 shares worth $1.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Dominion Energy, an estimated $987K trimmed.
- Acorn Financial Advisory Services's largest Q1 2020 buy was Vanguard Total International Bond ETF: 21,368 shares worth $1.2M.
- Acorn Financial Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $1.6M increase.
- Acorn Financial Advisory Services's biggest Q1 2020 reduction was Dominion Energy, cutting an estimated $987K.
- Acorn Financial Advisory Services fully exited Macy's in Q1 2020, selling an estimated $515K.
- Acorn Financial Advisory Services's ten largest holdings make up 25% of its $101M portfolio in Q1 2020.
- Acorn Financial Advisory Services opened 17 new positions and closed 17 in Q1 2020.
- Acorn Financial Advisory Services's portfolio value fell 15% quarter-over-quarter to $101M.
Based on Acorn Financial Advisory Services's 13F filing for Q1 2020, filed 15 Apr 2020.