We are live on
!
Find out more
AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$753M
1-Year Est. Return
36.94%
This Fund
S&P 500
This Quarter
Est. Return
+7.11%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$65.2M
(+24%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
241
New
40
Increased
118
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.52M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.54M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.53M |
| 2 |
Snowflake
SNOW
|
+$1.43M |
| 3 |
Microvision
MVIS
|
+$753K |
| 4 |
Bank of America
BAC
|
+$618K |
| 5 |
Under Armour
UAA
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Communication Services | 4.69% |
| 4 | Financials | 3.8% |
| 5 | Healthcare | 3.32% |
| 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
| $18M | 5.32% |
588,761
+33,447
| +6% | +$1.03M |
|
2
Apple
AAPL
$4.57T
| $15.6M | 4.59% |
113,647
+2,870
| +3% | +$372K |
|
3
Microsoft
MSFT
$3.71T
| $14.6M | 4.31% |
53,919
+72
| +0.1% | +$18.3K |
|
4
Invesco QQQ Trust
QQQ
$484B
| $11.9M | 3.5% |
33,459
-893
| -3% | -$300K |
|
|
XYZ
5
Block Inc
XYZ
$47.5B
| $10.9M | 3.21% |
44,670
+1,767
| +4% | +$410K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $9.59M | 2.83% |
186,097
+41,693
| +29% | +$2.15M |
|
7
Strategy Inc
MSTR
$38.4B
| $9.03M | 2.66% |
135,860
+7,830
| +6% | +$463K |
|
8
Vanguard S&P 500 ETF
VOO
$1.01T
| $8.2M | 2.42% |
20,824
+3,067
| +17% | +$1.18M |
|
|
9
Vanguard Morningstar Growth ETF
VUG
$231B
| $6.76M | 1.99% |
141,384
+55,944
| +65% | +$2.54M |
|
|
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $6.67M | 1.97% |
132,429
+31,649
| +31% | +$1.55M |
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.52M | 1.63% |
93,008
+22,068
| +31% | +$1.28M |
|
12
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $5.45M | 1.61% |
24,214
+4,077
| +20% | +$904K |
|
13
DraftKings
DKNG
$11.9B
| $4.68M | 1.38% |
89,658
+127
| +0.1% | +$6.7K |
|
|
14
Meta Platforms (Facebook)
META
$1.51T
| $4.34M | 1.28% |
12,497
-4,773
| -28% | -$1.53M |
|
15
Appian
APPN
$2.48B
| $4.02M | 1.19% |
29,206
+15,700
| +116% | +$1.78M |
|
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.82M | 1.13% |
69,651
+64,260
| +1,192% | +$3.52M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $3.68M | 1.08% |
49,544
+25,827
| +109% | +$1.94M |
|
|
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $3.21M | 0.95% |
+61,734
| New | +$3.2M |
|
|
DOCU
19
DocuSign
DOCU
$11.5B
| $3.16M | 0.93% |
11,295
-473
| -4% | -$106K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $3.01M | 0.89% |
47,556
+5,496
| +13% | +$348K |
|
21
Vanguard Total International Bond ETF
BNDX
$82.2B
| $3.01M | 0.89% |
52,646
+5,697
| +12% | +$325K |
|
22
Amazon
AMZN
$2.96T
| $2.91M | 0.86% |
16,940
+980
| +6% | +$163K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.91M | 0.86% |
6,776
+1,049
| +18% | +$438K |
|
24
First Trust Value Line Dividend Fund
FVD
$8.41B
| $2.61M | 0.77% |
65,689
+17,550
| +36% | +$698K |
|
|
25
iShares Russell 3000 ETF
IWV
$20.3B
| $2.61M | 0.77% |
+10,209
| New | +$2.54M |
|
Similar funds
RMC
FSCM
BEC
GFM
TPW
HCM
JGUA
PWA
Acorn Financial Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Acorn Financial Advisory Services held 241 positions worth $339M, up 24% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Acorn Financial Advisory Services deployed $47.2M of net new capital in Q2 2021, opening 40 new positions and adding to 118 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 61,734 shares worth $3.21M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.53M trimmed.
- Acorn Financial Advisory Services's largest Q2 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 61,734 shares worth $3.21M.
- Acorn Financial Advisory Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $3.52M increase.
- Acorn Financial Advisory Services's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.53M.
- Acorn Financial Advisory Services fully exited Snowflake in Q2 2021, selling an estimated $1.43M.
- Acorn Financial Advisory Services's ten largest holdings make up 33% of its $339M portfolio in Q2 2021.
- Acorn Financial Advisory Services opened 40 new positions and closed 9 in Q2 2021.
- Acorn Financial Advisory Services's portfolio value rose 24% quarter-over-quarter to $339M.
Based on Acorn Financial Advisory Services's 13F filing for Q2 2021, filed 23 Jul 2021.