AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+7.11%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+24%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
241
New
40
Increased
117
Reduced
52
Closed
9
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.52M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.21M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.67M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.61M |
| 5 |
Appian
APPN
|
$2.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 2 |
Snowflake
SNOW
|
$1.43M |
| 3 |
Microvision
MVIS
|
$753K |
| 4 |
Bank of America
BAC
|
$622K |
| 5 |
Under Armour
UAA
|
$586K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $18M | 5.32% | 588,761 +33,447 | +6% | +$1.02M |
|
2
Apple
AAPL
$3.45T
| $15.6M | 4.59% | 113,647 +2,870 | +3% | +$393K |
|
3
Microsoft
MSFT
$3.77T
| $14.6M | 4.31% | 53,919 +72 | +0.1% | +$19.5K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 3.5% | 33,459 -893 | -3% | -$317K |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $10.9M | 3.21% | 44,670 +1,767 | +4% | +$431K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.59M | 2.83% | 186,097 +41,693 | +29% | +$2.15M |
|
7
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $9.03M | 2.66% | 13,586 +783 | +6% | +$520K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $8.2M | 2.42% | 20,824 +3,067 | +17% | +$1.21M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $6.76M | 1.99% | 23,564 +9,324 | +65% | +$2.67M |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.67M | 1.97% | 132,429 +31,649 | +31% | +$1.59M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.52M | 1.63% | 23,252 +5,517 | +31% | +$1.31M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $5.45M | 1.61% | 24,214 +4,077 | +20% | +$918K |
|
13
DraftKings
DKNG
$23.8B
| $4.68M | 1.38% | 89,658 +127 | +0.1% | +$6.63K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.35M | 1.28% | 12,497 -4,773 | -28% | -$1.66M |
|
|
15
Appian
APPN
$2.28B
| $4.02M | 1.19% | 29,206 +15,700 | +116% | +$2.16M |
|
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.82M | 1.13% | 69,651 +64,260 | +1,192% | +$3.52M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.68M | 1.08% | 49,544 +25,827 | +109% | +$1.92M |
|
|
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.21M | 0.95% | +61,734 | New | +$3.21M |
|
19
DocuSign
DOCU
$15.5B
| $3.16M | 0.93% | 11,295 -473 | -4% | -$132K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.01M | 0.89% | 47,556 +5,496 | +13% | +$348K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.01M | 0.89% | 52,646 +5,697 | +12% | +$326K |
|
22
Amazon
AMZN
$2.44T
| $2.91M | 0.86% | 847 +49 | +6% | +$169K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.91M | 0.86% | 6,776 +1,049 | +18% | +$450K |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.61M | 0.77% | 65,689 +17,550 | +36% | +$698K |
|
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $2.61M | 0.77% | +10,209 | New | +$2.61M |
|