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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
-1.26%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$15.9M
(-4.7%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
248
New
16
Increased
75
Reduced
99
Closed
36
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$11.5M |
| 3 |
Coinbase
COIN
|
+$5.19M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.26M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.01M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.05M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.42% |
| 2 | Technology | 25.62% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Communication Services | 4.53% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $30M | 9.28% |
211,982
+98,335
| +87% | +$14.5M |
2019 Q4
7 quarters
|
|
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $18.1M | 5.59% |
590,156
+1,395
| +0.2% | +$42.8K |
2019 Q4
7 quarters
|
|
3
Invesco QQQ Trust
QQQ
$475B
| $11.5M | 3.55% |
32,011
-1,448
| -4% | -$533K |
2019 Q4
7 quarters
|
|
|
4
Avantis US Equity ETF
AVUS
$14.6B
| $11.2M | 3.48% |
+152,592
| New | +$11.5M |
2021 Q3
0 quarters
|
|
5
Block Inc
XYZ
$46.8B
| $11.1M | 3.44% |
46,299
+1,629
| +4% | +$418K |
2020 Q2
5 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $10.2M | 3.16% |
202,476
+16,379
| +9% | +$852K |
2019 Q4
7 quarters
|
|
7
Strategy Inc
MSTR
$57.9B
| $7.5M | 2.32% |
129,730
-6,130
| -5% | -$393K |
2021 Q1
2 quarters
|
|
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $7.42M | 2.29% |
146,973
+14,544
| +11% | +$754K |
2019 Q4
7 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$227B
| $7.32M | 2.27% |
151,392
+10,008
| +7% | +$498K |
2019 Q4
7 quarters
|
|
|
10
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.22M | 1.92% |
15,769
-5,055
| -24% | -$2.05M |
2020 Q1
6 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $5.66M | 1.75% |
25,881
+1,667
| +7% | +$371K |
2020 Q2
5 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.45M | 1.69% |
92,008
-1,000
| -1% | -$60.4K |
2020 Q2
5 quarters
|
|
|
13
Coinbase
COIN
$45.7B
| $4.79M | 1.48% |
+21,070
| New | +$5.19M |
2021 Q3
0 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.81T
| $4.71M | 1.46% |
13,866
+1,369
| +11% | +$493K |
2019 Q4
7 quarters
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $3.92M | 1.21% |
52,626
+3,082
| +6% | +$235K |
2019 Q4
7 quarters
|
|
|
16
Microsoft
MSFT
$3.93T
| $3.79M | 1.17% |
13,449
-40,470
| -75% | -$11.8M |
2019 Q4
7 quarters
|
|
17
DraftKings
DKNG
$9.38B
| $3.74M | 1.16% |
77,704
-11,954
| -13% | -$634K |
2020 Q4
3 quarters
|
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.65M | 1.13% |
66,902
-2,749
| -4% | -$151K |
2019 Q4
7 quarters
|
|
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $3.27M | 1.01% |
63,180
+1,446
| +2% | +$74.9K |
2021 Q2
1 quarter
|
|
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $2.92M | 0.9% |
57,096
+24,517
| +75% | +$1.26M |
2020 Q3
4 quarters
|
|
21
DocuSign
DOCU
$14B
| $2.87M | 0.89% |
11,144
-151
| -1% | -$43.5K |
2019 Q4
7 quarters
|
|
22
Amazon
AMZN
$2.7T
| $2.87M | 0.89% |
17,460
+520
| +3% | +$89.7K |
2019 Q4
7 quarters
|
|
23
First Trust Value Line Dividend Fund
FVD
$7.91B
| $2.81M | 0.87% |
71,737
+6,048
| +9% | +$246K |
2020 Q2
5 quarters
|
|
24
Appian
APPN
$2.95B
| $2.7M | 0.84% |
29,206
| – | – |
2020 Q1
6 quarters
|
|
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $2.44M | 0.76% |
57,467
+4,743
| +9% | +$206K |
2019 Q4
7 quarters
|
|
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Acorn Financial Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Acorn Financial Advisory Services held 248 positions worth $323M, down 4.7% from $339M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Acorn Financial Advisory Services's Q3 2021 filing shows 16 new, 75 increased, 99 reduced and 36 closed positions. Its largest new stake was Avantis US Equity ETF: 152,592 shares worth $11.2M. The largest sale was Microsoft, an estimated $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
- Acorn Financial Advisory Services's largest Q3 2021 buy was Avantis US Equity ETF: 152,592 shares worth $11.2M.
- Acorn Financial Advisory Services added most to Apple in Q3 2021, an estimated $14.5M increase.
- Acorn Financial Advisory Services's biggest Q3 2021 reduction was Microsoft, cutting an estimated $11.8M.
- Acorn Financial Advisory Services fully exited Vanguard FTSE All-World ex-US ETF in Q3 2021, selling an estimated $3.01M.
- Acorn Financial Advisory Services's ten largest holdings make up 37% of its $323M portfolio in Q3 2021.
- Acorn Financial Advisory Services opened 16 new positions and closed 36 in Q3 2021.
- Acorn Financial Advisory Services's portfolio value fell 4.7% quarter-over-quarter to $323M.
Based on Acorn Financial Advisory Services's 13F filing for Q3 2021, filed 15 Nov 2021.