AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
-1.26%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-4.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
248
New
16
Increased
76
Reduced
98
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Avantis US Equity ETF
AVUS
|
$11.2M |
| 3 |
Coinbase
COIN
|
$4.79M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.25M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
GE Aerospace
GE
|
$6.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.01M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Communication Services | 4.53% |
| 4 | Financials | 4.22% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30M | 9.28% | 211,982 +98,335 | +87% | +$13.9M |
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $18.1M | 5.59% | 590,156 +1,395 | +0.2% | +$42.7K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 3.55% | 32,011 -1,448 | -4% | -$519K |
|
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $11.2M | 3.48% | +152,592 | New | +$11.2M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $11.1M | 3.44% | 46,299 +1,629 | +4% | +$391K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.2M | 3.16% | 202,476 +16,379 | +9% | +$827K |
|
7
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $7.5M | 2.32% | 12,973 -613 | -5% | -$355K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.42M | 2.29% | 146,973 +14,544 | +11% | +$734K |
|
9
Vanguard Growth ETF
VUG
$185B
| $7.32M | 2.27% | 25,232 +1,668 | +7% | +$484K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $6.22M | 1.92% | 15,769 -5,055 | -24% | -$1.99M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $5.66M | 1.75% | 25,881 +1,667 | +7% | +$364K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.45M | 1.69% | 23,002 -250 | -1% | -$59.2K |
|
|
13
Coinbase
COIN
$78.2B
| $4.79M | 1.48% | +21,070 | New | +$4.79M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.71M | 1.46% | 13,866 +1,369 | +11% | +$465K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.92M | 1.21% | 52,626 +3,082 | +6% | +$229K |
|
|
16
Microsoft
MSFT
$3.77T
| $3.79M | 1.17% | 13,449 -40,470 | -75% | -$11.4M |
|
17
DraftKings
DKNG
$23.8B
| $3.74M | 1.16% | 77,704 -11,954 | -13% | -$576K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.65M | 1.13% | 66,902 -2,749 | -4% | -$150K |
|
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.27M | 1.01% | 63,180 +1,446 | +2% | +$74.9K |
|
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.92M | 0.9% | 57,096 +24,517 | +75% | +$1.25M |
|
21
DocuSign
DOCU
$15.5B
| $2.87M | 0.89% | 11,144 -151 | -1% | -$38.9K |
|
22
Amazon
AMZN
$2.44T
| $2.87M | 0.89% | 873 +26 | +3% | +$85.4K |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.81M | 0.87% | 71,737 +6,048 | +9% | +$237K |
|
24
Appian
APPN
$2.28B
| $2.7M | 0.84% | 29,206 | – | – |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.44M | 0.76% | 57,467 +4,743 | +9% | +$202K |
|