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AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$753M
Turnover
11.21%
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
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
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 | Miscellaneous | 49.13% |
| 2 | Technology | 24.51% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Communication Services | 4.69% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $18M | 5.32% |
588,761
+33,447
| +6% | +$1.03M |
2019 Q4
6 quarters
|
|
2
Apple
AAPL
$4.99T
| $15.6M | 4.59% |
113,647
+2,870
| +3% | +$372K |
2019 Q4
6 quarters
|
|
3
Microsoft
MSFT
$3.91T
| $14.6M | 4.31% |
53,919
+72
| +0.1% | +$18.3K |
2019 Q4
6 quarters
|
|
4
Invesco QQQ Trust
QQQ
$475B
| $11.9M | 3.5% |
33,459
-893
| -3% | -$300K |
2019 Q4
6 quarters
|
|
5
Block Inc
XYZ
$46.5B
| $10.9M | 3.21% |
44,670
+1,767
| +4% | +$410K |
2020 Q2
4 quarters
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.59M | 2.83% |
186,097
+41,693
| +29% | +$2.15M |
2019 Q4
6 quarters
|
|
7
Strategy Inc
MSTR
$58.1B
| $9.03M | 2.66% |
135,860
+7,830
| +6% | +$463K |
2021 Q1
1 quarter
|
|
8
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.2M | 2.42% |
20,824
+3,067
| +17% | +$1.18M |
2020 Q1
5 quarters
|
|
|
9
Vanguard Morningstar Growth ETF
VUG
$227B
| $6.76M | 1.99% |
141,384
+55,944
| +65% | +$2.54M |
2019 Q4
6 quarters
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $6.67M | 1.97% |
132,429
+31,649
| +31% | +$1.55M |
2019 Q4
6 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.52M | 1.63% |
93,008
+22,068
| +31% | +$1.28M |
2020 Q2
4 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $5.45M | 1.61% |
24,214
+4,077
| +20% | +$904K |
2020 Q2
4 quarters
|
|
13
DraftKings
DKNG
$9.31B
| $4.68M | 1.38% |
89,658
+127
| +0.1% | +$6.7K |
2020 Q4
2 quarters
|
|
|
14
Meta Platforms (Facebook)
META
$1.8T
| $4.34M | 1.28% |
12,497
-4,773
| -28% | -$1.53M |
2019 Q4
6 quarters
|
|
15
Appian
APPN
$2.91B
| $4.02M | 1.19% |
29,206
+15,700
| +116% | +$1.78M |
2020 Q1
5 quarters
|
|
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.82M | 1.13% |
69,651
+64,260
| +1,192% | +$3.52M |
2019 Q4
6 quarters
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $3.68M | 1.08% |
49,544
+25,827
| +109% | +$1.94M |
2019 Q4
6 quarters
|
|
|
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $3.21M | 0.95% |
+61,734
| New | +$3.2M |
2021 Q2
0 quarters
|
|
19
DocuSign
DOCU
$13.9B
| $3.16M | 0.93% |
11,295
-473
| -4% | -$106K |
2019 Q4
6 quarters
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $3.01M | 0.89% |
47,556
+5,496
| +13% | +$348K |
2020 Q2
4 quarters
|
|
21
Vanguard Total International Bond ETF
BNDX
$83.5B
| $3.01M | 0.89% |
52,646
+5,697
| +12% | +$325K |
2020 Q1
5 quarters
|
|
22
Amazon
AMZN
$2.69T
| $2.91M | 0.86% |
16,940
+980
| +6% | +$163K |
2019 Q4
6 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $2.91M | 0.86% |
6,776
+1,049
| +18% | +$438K |
2019 Q4
6 quarters
|
|
24
First Trust Value Line Dividend Fund
FVD
$7.88B
| $2.61M | 0.77% |
65,689
+17,550
| +36% | +$698K |
2020 Q2
4 quarters
|
|
|
25
iShares Russell 3000 ETF
IWV
$20.1B
| $2.61M | 0.77% |
+10,209
| New | +$2.54M |
2021 Q2
0 quarters
|
|
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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 Miscellaneous at 49% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
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.