AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
-5.35%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(-0.18%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
229
New
13
Increased
91
Reduced
86
Closed
11
Top Buys
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$2.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.08M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.07M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.76M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$987K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Communication Services | 2.79% |
| 4 | Financials | 2.78% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $58.5M | 11.74% | 140,986 +3,252 | +2% | +$1.35M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.7M | 9.16% | 951,483 +38,700 | +4% | +$1.86M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $35.8M | 7.18% | 150,449 +3,660 | +2% | +$871K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $34.2M | 6.85% | 160,766 +28,897 | +22% | +$6.14M |
|
5
Vanguard Growth ETF
VUG
$185B
| $32.3M | 6.47% | 112,264 +3,627 | +3% | +$1.04M |
|
6
Apple
AAPL
$3.45T
| $19.8M | 3.97% | 113,435 +818 | +0.7% | +$143K |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $19.7M | 3.95% | 664,870 +30,466 | +5% | +$903K |
|
8
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $16.2M | 3.25% | +501,981 | New | +$16.2M |
|
9
Avantis US Equity ETF
AVUS
$9.46B
| $13.6M | 2.73% | 176,687 +7,857 | +5% | +$606K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 2.42% | 33,298 +341 | +1% | +$124K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.23M | 1.85% | 173,784 +15,858 | +10% | +$843K |
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.34M | 1.27% | 130,794 +28,218 | +28% | +$1.37M |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.69M | 0.94% | 70,682 +9,233 | +15% | +$613K |
|
|
14
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.46M | 0.89% | 9,166 -3,615 | -28% | -$1.76M |
|
15
SoFi Technologies
SOFI
$30.6B
| $4.12M | 0.83% | 436,377 +6,046 | +1% | +$57.1K |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.9M | 0.78% | 92,095 +8,376 | +10% | +$354K |
|
17
Microsoft
MSFT
$3.77T
| $3.73M | 0.75% | 12,088 -56 | -0.5% | -$17.3K |
|
18
Amazon
AMZN
$2.44T
| $3.68M | 0.74% | 1,129 +137 | +14% | +$447K |
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.09M | 0.62% | 79,966 +14,668 | +22% | +$567K |
|
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.04M | 0.61% | 61,669 -1,281 | -2% | -$63.2K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.84M | 0.57% | 54,748 -9,649 | -15% | -$500K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 0.57% | 12,703 -451 | -3% | -$100K |
|
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.73M | 0.55% | 96,097 +74,653 | +348% | +$2.12M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $2.64M | 0.53% | 19,447 -15,327 | -44% | -$2.08M |
|
25
Tesla
TSLA
$1.08T
| $2.59M | 0.52% | 2,404 +10 | +0.4% | +$10.8K |
|