AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+5.25%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+55%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
221
New
9
Increased
110
Reduced
78
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$53.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$31.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$26.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$24M |
Top Sells
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
Coinbase
COIN
|
$2.35M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.86M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$1.47M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$717K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Financials | 3.66% |
| 4 | Communication Services | 2.95% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $60.1M | 12.03% | 137,734 +121,965 | +773% | +$53.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.6M | 9.33% | 912,783 +710,307 | +351% | +$36.3M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.4M | 7.49% | 146,789 +123,787 | +538% | +$31.5M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $34.9M | 6.98% | 108,637 +83,405 | +331% | +$26.8M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $29.8M | 5.97% | 131,869 +105,988 | +410% | +$24M |
|
|
6
Apple
AAPL
$3.45T
| $20M | 4% | 112,617 -99,365 | -47% | -$17.6M |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $19.3M | 3.86% | 634,404 +44,248 | +7% | +$1.35M |
|
8
Avantis US Equity ETF
AVUS
$9.46B
| $13.5M | 2.71% | 168,830 +16,238 | +11% | +$1.3M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 2.62% | 32,957 +946 | +3% | +$376K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.82M | 1.76% | 157,926 +10,953 | +7% | +$612K |
|
11
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $6.96M | 1.39% | 12,781 -192 | -1% | -$105K |
|
12
SoFi Technologies
SOFI
$30.6B
| $6.8M | 1.36% | 430,331 +403,803 | +1,522% | +$6.38M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $5.62M | 1.12% | 34,774 -11,525 | -25% | -$1.86M |
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.18M | 1.04% | 102,576 +45,480 | +80% | +$2.3M |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.49M | 0.9% | 61,449 +8,823 | +17% | +$645K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.42M | 0.89% | 13,154 -712 | -5% | -$239K |
|
17
Microsoft
MSFT
$3.77T
| $4.08M | 0.82% | 12,144 -1,305 | -10% | -$439K |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.6M | 0.72% | 83,719 +11,982 | +17% | +$516K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.47M | 0.69% | 64,397 -2,505 | -4% | -$135K |
|
20
Amazon
AMZN
$2.44T
| $3.31M | 0.66% | 992 +119 | +14% | +$397K |
|
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.22M | 0.64% | 62,950 -230 | -0.4% | -$11.7K |
|
|
22
Coinbase
COIN
$78.2B
| $2.97M | 0.59% | 11,774 -9,296 | -44% | -$2.35M |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.71M | 0.54% | 65,298 +7,831 | +14% | +$325K |
|
24
Marsh & McLennan
MMC
$101B
| $2.54M | 0.51% | 14,607 | – | – |
|
25
Tesla
TSLA
$1.08T
| $2.53M | 0.51% | 2,394 +393 | +20% | +$415K |
|