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AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$753M
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
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 | 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $30M | 9.28% |
211,982
+98,335
| +87% | +$14.5M |
|
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $18.1M | 5.59% |
590,156
+1,395
| +0.2% | +$42.8K |
|
3
Invesco QQQ Trust
QQQ
$484B
| $11.5M | 3.55% |
32,011
-1,448
| -4% | -$533K |
|
|
4
Avantis US Equity ETF
AVUS
$14.4B
| $11.2M | 3.48% |
+152,592
| New | +$11.5M |
|
|
XYZ
5
Block Inc
XYZ
$47.5B
| $11.1M | 3.44% |
46,299
+1,629
| +4% | +$418K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $10.2M | 3.16% |
202,476
+16,379
| +9% | +$852K |
|
7
Strategy Inc
MSTR
$38.4B
| $7.5M | 2.32% |
129,730
-6,130
| -5% | -$393K |
|
|
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $7.42M | 2.29% |
146,973
+14,544
| +11% | +$754K |
|
9
Vanguard Morningstar Growth ETF
VUG
$231B
| $7.32M | 2.27% |
151,392
+10,008
| +7% | +$498K |
|
|
10
Vanguard S&P 500 ETF
VOO
$1.01T
| $6.22M | 1.92% |
15,769
-5,055
| -24% | -$2.05M |
|
11
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $5.66M | 1.75% |
25,881
+1,667
| +7% | +$371K |
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.45M | 1.69% |
92,008
-1,000
| -1% | -$60.4K |
|
|
13
Coinbase
COIN
$40.5B
| $4.79M | 1.48% |
+21,070
| New | +$5.19M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $4.71M | 1.46% |
13,866
+1,369
| +11% | +$493K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $3.92M | 1.21% |
52,626
+3,082
| +6% | +$235K |
|
|
16
Microsoft
MSFT
$3.71T
| $3.79M | 1.17% |
13,449
-40,470
| -75% | -$11.8M |
|
17
DraftKings
DKNG
$11.9B
| $3.74M | 1.16% |
77,704
-11,954
| -13% | -$634K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.65M | 1.13% |
66,902
-2,749
| -4% | -$151K |
|
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $3.27M | 1.01% |
63,180
+1,446
| +2% | +$74.9K |
|
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $2.92M | 0.9% |
57,096
+24,517
| +75% | +$1.26M |
|
|
DOCU
21
DocuSign
DOCU
$11.5B
| $2.87M | 0.89% |
11,144
-151
| -1% | -$43.5K |
|
22
Amazon
AMZN
$2.96T
| $2.87M | 0.89% |
17,460
+520
| +3% | +$89.7K |
|
23
First Trust Value Line Dividend Fund
FVD
$8.41B
| $2.81M | 0.87% |
71,737
+6,048
| +9% | +$246K |
|
24
Appian
APPN
$2.48B
| $2.7M | 0.84% |
29,206
| – | – |
|
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $2.44M | 0.76% |
57,467
+4,743
| +9% | +$206K |
|
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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 Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- 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.