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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
+24.42%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$42.4M
(+42%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
192
New
32
Increased
82
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.37M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.17M |
| 4 |
Dominion Energy
D
|
+$1.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.17M |
| 2 |
SPDR Gold Trust
GLD
|
+$899K |
| 3 |
Align Technology
ALGN
|
+$887K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$599K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$484B
| $8.5M | 5.92% |
34,299
+1,410
| +4% | +$316K |
|
|
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $7.66M | 5.34% |
249,364
+109,683
| +79% | +$3.37M |
|
3
Apple
AAPL
$4.57T
| $3.27M | 2.28% |
35,908
+1,380
| +4% | +$107K |
|
4
Microsoft
MSFT
$3.71T
| $2.65M | 1.85% |
13,039
+501
| +4% | +$90.9K |
|
5
Amazon
AMZN
$2.96T
| $2.33M | 1.63% |
16,920
-1,560
| -8% | -$188K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.33M | 1.63% |
42,754
+6,632
| +18% | +$357K |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $2.32M | 1.62% |
63,939
+4,601
| +8% | +$158K |
|
|
MRSH
8
Marsh
MRSH
$91.5B
| $2.32M | 1.61% |
21,585
| – | – |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.27M | 1.58% |
7,331
+5,080
| +226% | +$1.49M |
|
10
iShares Russell 3000 ETF
IWV
$20.3B
| $2.05M | 1.43% |
11,403
| – | – |
|
|
11
Vanguard S&P 500 ETF
VOO
$1.01T
| $2M | 1.4% |
7,072
+4,342
| +159% | +$1.17M |
|
12
ExxonMobil
XOM
$634B
| $1.9M | 1.32% |
42,392
+21,525
| +103% | +$965K |
|
|
13
Dominion Energy
D
$59.3B
| $1.52M | 1.06% |
18,694
+13,701
| +274% | +$1.1M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $1.47M | 1.03% |
6,486
+709
| +12% | +$148K |
|
15
Vanguard Extended Market ETF
VXF
$31.7B
| $1.47M | 1.02% |
12,374
+151
| +1% | +$16.2K |
|
16
General Dynamics
GD
$106B
| $1.44M | 1.01% |
9,657
+7
| +0.1% | +$988 |
|
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $1.36M | 0.95% |
31,991
| – | – |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.35M | 0.94% |
34,879
+28,160
| +419% | +$1.03M |
|
19
Under Armour
UAA
$2.6B
| $1.3M | 0.9% |
133,144
+62,651
| +89% | +$595K |
|
20
Papa John's
PZZA
$806M
| $1.24M | 0.86% |
15,563
-3,424
| -18% | -$255K |
|
21
Procter & Gamble
PG
$339B
| $1.22M | 0.85% |
10,201
+766
| +8% | +$89.3K |
|
22
Baidu
BIDU
$37.2B
| $1.21M | 0.84% |
10,110
+566
| +6% | +$60.6K |
|
23
Cardlytics
CDLX
$21.5M
| $1.19M | 0.83% |
1,701
-2
| -0.1% | -$1.16K |
|
24
JPMorgan Chase
JPM
$950B
| $1.19M | 0.83% |
12,615
+10,024
| +387% | +$951K |
|
25
American Tower
AMT
$80.4B
| $1.18M | 0.83% |
4,576
+16
| +0.4% | +$3.96K |
|
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Acorn Financial Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Acorn Financial Advisory Services held 192 positions worth $143M, up 42% from $101M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Acorn Financial Advisory Services deployed $19.6M of net new capital in Q2 2020, opening 32 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 9,228 shares worth $767K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.17M trimmed.
- Acorn Financial Advisory Services's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 9,228 shares worth $767K.
- Acorn Financial Advisory Services added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, an estimated $3.37M increase.
- Acorn Financial Advisory Services's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.17M.
- Acorn Financial Advisory Services fully exited Align Technology in Q2 2020, selling an estimated $887K.
- Acorn Financial Advisory Services's ten largest holdings make up 25% of its $143M portfolio in Q2 2020.
- Acorn Financial Advisory Services opened 32 new positions and closed 6 in Q2 2020.
- Acorn Financial Advisory Services's portfolio value rose 42% quarter-over-quarter to $143M.
Based on Acorn Financial Advisory Services's 13F filing for Q2 2020, filed 10 Jul 2020.