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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
+9.11%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$47.3M
(+33%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
201
New
15
Increased
110
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.53M |
| 2 |
Alibaba
BABA
|
+$4.51M |
| 3 |
XYZ
Block Inc
XYZ
|
+$3.86M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$947K |
| 2 |
MRSH
Marsh
MRSH
|
+$800K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$654K |
| 4 |
ExxonMobil
XOM
|
+$384K |
| 5 |
Cerence
CRNC
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Communication Services | 6.44% |
| 4 | Healthcare | 4.16% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $15.2M | 7.96% |
494,680
+245,316
| +98% | +$7.53M |
|
2
Invesco QQQ Trust
QQQ
$484B
| $9.34M | 4.89% |
33,571
-728
| -2% | -$197K |
|
|
XYZ
3
Block Inc
XYZ
$47.5B
| $5.96M | 3.12% |
36,659
+27,337
| +293% | +$3.86M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $5.21M | 2.73% |
19,888
+13,402
| +207% | +$3.46M |
|
|
5
Alibaba
BABA
$308B
| $5.04M | 2.64% |
+17,133
| New | +$4.51M |
|
6
Apple
AAPL
$4.57T
| $4.69M | 2.46% |
40,477
+4,569
| +13% | +$499K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $4.21M | 2.21% |
102,935
+68,056
| +195% | +$2.79M |
|
8
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.73M | 1.95% |
12,107
+5,035
| +71% | +$1.53M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.14M | 1.65% |
57,298
+14,544
| +34% | +$799K |
|
10
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.99M | 1.56% |
78,708
+45,396
| +136% | +$1.68M |
|
|
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $2.88M | 1.51% |
73,195
+9,256
| +14% | +$360K |
|
12
Microsoft
MSFT
$3.71T
| $2.69M | 1.41% |
12,787
-252
| -2% | -$52.9K |
|
13
Amazon
AMZN
$2.96T
| $2.52M | 1.32% |
16,040
-880
| -5% | -$139K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.39M | 1.25% |
7,137
-194
| -3% | -$64.3K |
|
|
DOCU
15
DocuSign
DOCU
$11.5B
| $2.19M | 1.15% |
10,190
+4,509
| +79% | +$936K |
|
16
iShares Russell 3000 ETF
IWV
$20.3B
| $2.17M | 1.14% |
11,110
-293
| -3% | -$56.7K |
|
17
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $2.13M | 1.12% |
13,873
+9,391
| +210% | +$1.44M |
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.89M | 0.99% |
42,792
+23,956
| +127% | +$1.04M |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.73M | 0.91% |
20,881
+11,653
| +126% | +$968K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $1.73M | 0.9% |
29,265
+8,982
| +44% | +$515K |
|
|
MRSH
21
Marsh
MRSH
$91.5B
| $1.68M | 0.88% |
14,607
-6,978
| -32% | -$800K |
|
22
Vanguard Extended Market ETF
VXF
$31.7B
| $1.61M | 0.84% |
12,379
+5
| +0% | +$637 |
|
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.6M | 0.84% |
30,699
+17,712
| +136% | +$924K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.58M | 0.83% |
16,872
+4,555
| +37% | +$427K |
|
25
Under Armour
UAA
$2.6B
| $1.54M | 0.81% |
137,282
+4,138
| +3% | +$43.6K |
|
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Acorn Financial Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Acorn Financial Advisory Services held 201 positions worth $191M, up 33% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Acorn Financial Advisory Services deployed $37.2M of net new capital in Q3 2020, opening 15 new positions and adding to 110 existing holdings. Its largest new stake was Alibaba: 17,133 shares worth $5.04M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $947K trimmed.
- Acorn Financial Advisory Services's largest Q3 2020 buy was Alibaba: 17,133 shares worth $5.04M.
- Acorn Financial Advisory Services added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $7.53M increase.
- Acorn Financial Advisory Services's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $947K.
- Acorn Financial Advisory Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2020, selling an estimated $212K.
- Acorn Financial Advisory Services's ten largest holdings make up 31% of its $191M portfolio in Q3 2020.
- Acorn Financial Advisory Services opened 15 new positions and closed 3 in Q3 2020.
- Acorn Financial Advisory Services's portfolio value rose 33% quarter-over-quarter to $191M.
Based on Acorn Financial Advisory Services's 13F filing for Q3 2020, filed 15 Oct 2020.