AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+24.42%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+42%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
192
New
32
Increased
82
Reduced
57
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.23M |
| 4 |
Dominion Energy
D
|
$1.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 2 |
SPDR Gold Trust
GLD
|
$936K |
| 3 |
Align Technology
ALGN
|
$887K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$630K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$566K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Financials | 6.31% |
| 4 | Communication Services | 5.77% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $8.5M | 5.92% | 34,299 +1,410 | +4% | +$349K |
|
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.66M | 5.34% | 249,364 +109,683 | +79% | +$3.37M |
|
3
Apple
AAPL
$3.45T
| $3.27M | 2.28% | 8,977 +345 | +4% | +$126K |
|
4
Microsoft
MSFT
$3.77T
| $2.65M | 1.85% | 13,039 +501 | +4% | +$102K |
|
5
Amazon
AMZN
$2.44T
| $2.34M | 1.63% | 846 -78 | -8% | -$215K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.34M | 1.63% | 42,754 +6,632 | +18% | +$362K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.32M | 1.62% | 63,939 +4,601 | +8% | +$167K |
|
8
Marsh & McLennan
MMC
$101B
| $2.32M | 1.61% | 21,585 | – | – |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.27M | 1.58% | 7,331 +5,080 | +226% | +$1.57M |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $2.05M | 1.43% | 11,403 | – | – |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $2M | 1.4% | 7,072 +4,342 | +159% | +$1.23M |
|
12
Exxon Mobil
XOM
$487B
| $1.9M | 1.32% | 42,392 +21,525 | +103% | +$963K |
|
|
13
Dominion Energy
D
$51.1B
| $1.52M | 1.06% | 18,694 +13,701 | +274% | +$1.11M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 1.03% | 6,486 +709 | +12% | +$161K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $1.47M | 1.02% | 12,374 +151 | +1% | +$17.9K |
|
16
General Dynamics
GD
$87.3B
| $1.44M | 1.01% | 9,657 +7 | +0.1% | +$1.05K |
|
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.36M | 0.95% | 31,991 | – | – |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.35M | 0.94% | 34,879 +28,160 | +419% | +$1.09M |
|
19
Under Armour
UAA
$2.14B
| $1.3M | 0.9% | 133,144 +62,651 | +89% | +$610K |
|
20
Papa John's
PZZA
$1.6B
| $1.24M | 0.86% | 15,563 -3,424 | -18% | -$272K |
|
21
Procter & Gamble
PG
$368B
| $1.22M | 0.85% | 10,201 +766 | +8% | +$91.6K |
|
22
Baidu
BIDU
$32.8B
| $1.21M | 0.84% | 10,110 +566 | +6% | +$67.9K |
|
23
Cardlytics
CDLX
$54.3M
| $1.19M | 0.83% | 17,011 -15 | -0.1% | -$1.05K |
|
24
JPMorgan Chase
JPM
$829B
| $1.19M | 0.83% | 12,615 +10,024 | +387% | +$942K |
|
25
American Tower
AMT
$95.5B
| $1.18M | 0.83% | 4,576 +16 | +0.4% | +$4.14K |
|