AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+9.11%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+33%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
201
New
15
Increased
111
Reduced
51
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.53M |
| 2 |
Alibaba
BABA
|
$5.04M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$4.44M |
| 4 |
Apple
AAPL
|
$3.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.51M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$926K |
| 2 |
Marsh & McLennan
MMC
|
$800K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$654K |
| 4 |
Cerence
CRNC
|
$364K |
| 5 |
Exxon Mobil
XOM
|
$323K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $15.2M | 7.96% | 494,680 +245,316 | +98% | +$7.53M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.34M | 4.89% | 33,571 -728 | -2% | -$202K |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $5.96M | 3.12% | 36,659 +27,337 | +293% | +$4.44M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.21M | 2.73% | 19,888 +13,402 | +207% | +$3.51M |
|
|
5
Alibaba
BABA
$322B
| $5.04M | 2.64% | +17,133 | New | +$5.04M |
|
|
6
Apple
AAPL
$3.45T
| $4.69M | 2.46% | 40,477 +31,500 | +351% | +$3.65M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.21M | 2.21% | 102,935 +68,056 | +195% | +$2.78M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $3.73M | 1.95% | 12,107 +5,035 | +71% | +$1.55M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.14M | 1.65% | 57,298 +14,544 | +34% | +$798K |
|
10
Vanguard Growth ETF
VUG
$185B
| $2.99M | 1.56% | 13,118 +7,566 | +136% | +$1.72M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.88M | 1.51% | 73,195 +9,256 | +14% | +$364K |
|
12
Microsoft
MSFT
$3.77T
| $2.69M | 1.41% | 12,787 -252 | -2% | -$53K |
|
13
Amazon
AMZN
$2.44T
| $2.52M | 1.32% | 802 -44 | -5% | -$138K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 1.25% | 7,137 -194 | -3% | -$65.1K |
|
15
DocuSign
DOCU
$15.5B
| $2.19M | 1.15% | 10,190 +4,509 | +79% | +$970K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $2.18M | 1.14% | 11,110 -293 | -3% | -$57.4K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $2.13M | 1.12% | 13,873 +9,391 | +210% | +$1.44M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.89M | 0.99% | 10,698 +5,989 | +127% | +$1.06M |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.73M | 0.91% | 20,881 +11,653 | +126% | +$968K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.73M | 0.9% | 29,265 +8,982 | +44% | +$530K |
|
|
21
Marsh & McLennan
MMC
$101B
| $1.68M | 0.88% | 14,607 -6,978 | -32% | -$800K |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $1.61M | 0.84% | 12,379 +5 | +0% | +$650 |
|
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.6M | 0.84% | 30,699 +17,712 | +136% | +$924K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.58M | 0.83% | 16,872 +4,555 | +37% | +$426K |
|
25
Under Armour
UAA
$2.14B
| $1.54M | 0.81% | 137,282 +4,138 | +3% | +$46.5K |
|