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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
+5.25%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$176M
(+55%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
33.09%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
221
New
9
Increased
110
Reduced
78
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36.5M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$31M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$26.1M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.7M |
| 2 |
Coinbase
COIN
|
+$2.7M |
| 3 |
XYZ
Block Inc
XYZ
|
+$2.5M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$1.47M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.01T
| $60.1M | 12.03% |
137,734
+121,965
| +773% | +$51.5M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $46.6M | 9.33% |
912,783
+710,307
| +351% | +$36.5M |
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $37.4M | 7.49% |
587,156
+495,148
| +538% | +$31M |
|
|
4
Vanguard Morningstar Growth ETF
VUG
$231B
| $34.9M | 6.98% |
651,822
+500,430
| +331% | +$26.1M |
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $29.8M | 5.97% |
131,869
+105,988
| +410% | +$24.1M |
|
|
6
Apple
AAPL
$4.57T
| $20M | 4% |
112,617
-99,365
| -47% | -$15.7M |
|
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $19.3M | 3.86% |
634,404
+44,248
| +7% | +$1.35M |
|
8
Avantis US Equity ETF
AVUS
$14.4B
| $13.5M | 2.71% |
168,830
+16,238
| +11% | +$1.27M |
|
9
Invesco QQQ Trust
QQQ
$484B
| $13.1M | 2.62% |
32,957
+946
| +3% | +$365K |
|
|
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $8.82M | 1.76% |
157,926
+10,953
| +7% | +$591K |
|
11
Strategy Inc
MSTR
$38.4B
| $6.96M | 1.39% |
127,810
-1,920
| -1% | -$132K |
|
12
SoFi Technologies
SOFI
$23.7B
| $6.8M | 1.36% |
430,331
+403,803
| +1,522% | +$7.41M |
|
|
XYZ
13
Block Inc
XYZ
$47.5B
| $5.62M | 1.12% |
34,774
-11,525
| -25% | -$2.5M |
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $5.18M | 1.04% |
102,576
+45,480
| +80% | +$2.3M |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $4.49M | 0.9% |
61,449
+8,823
| +17% | +$655K |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $4.42M | 0.89% |
13,154
-712
| -5% | -$236K |
|
17
Microsoft
MSFT
$3.71T
| $4.08M | 0.82% |
12,144
-1,305
| -10% | -$423K |
|
18
First Trust Value Line Dividend Fund
FVD
$8.41B
| $3.6M | 0.72% |
83,719
+11,982
| +17% | +$496K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.47M | 0.69% |
64,397
-2,505
| -4% | -$136K |
|
20
Amazon
AMZN
$2.96T
| $3.31M | 0.66% |
19,840
+2,380
| +14% | +$407K |
|
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $3.21M | 0.64% |
62,950
-230
| -0.4% | -$11.8K |
|
|
22
Coinbase
COIN
$40.5B
| $2.97M | 0.59% |
11,774
-9,296
| -44% | -$2.7M |
|
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $2.71M | 0.54% |
65,298
+7,831
| +14% | +$335K |
|
|
MRSH
24
Marsh
MRSH
$91.5B
| $2.54M | 0.51% |
14,607
| – | – |
|
25
Tesla
TSLA
$1.3T
| $2.53M | 0.51% |
7,182
+1,179
| +20% | +$395K |
|
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Acorn Financial Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Acorn Financial Advisory Services held 221 positions worth $500M, up 55% from $323M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Acorn Financial Advisory Services deployed $165M of net new capital in Q4 2021, opening 9 new positions and adding to 110 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 94,332 shares worth $1.66M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $15.7M trimmed.
- Acorn Financial Advisory Services's largest Q4 2021 buy was Mandiant, Inc. Common Stock: 94,332 shares worth $1.66M.
- Acorn Financial Advisory Services added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $51.5M increase.
- Acorn Financial Advisory Services's biggest Q4 2021 reduction was Apple, cutting an estimated $15.7M.
- Acorn Financial Advisory Services fully exited Cloudera, Inc. in Q4 2021, selling an estimated $1.47M.
- Acorn Financial Advisory Services's ten largest holdings make up 57% of its $500M portfolio in Q4 2021.
- Acorn Financial Advisory Services opened 9 new positions and closed 5 in Q4 2021.
- Acorn Financial Advisory Services's portfolio value rose 55% quarter-over-quarter to $500M.
Based on Acorn Financial Advisory Services's 13F filing for Q4 2021, filed 31 Jan 2022.