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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
-5.35%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$915K
(-0.18%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
230
New
14
Increased
91
Reduced
86
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
+$15.9M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.08M |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$2.01M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.96M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$2.54M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.13M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.86M |
| 4 |
Strategy Inc
MSTR
|
+$1.56M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$883K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.96% |
| 2 | Consumer Discretionary | 5% |
| 3 | Communication Services | 2.79% |
| 4 | Financials | 2.78% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.01T
| $58.5M | 11.74% |
140,986
+3,252
| +2% | +$1.33M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $45.7M | 9.16% |
951,483
+38,700
| +4% | +$1.88M |
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $35.8M | 7.18% |
601,796
+14,640
| +2% | +$859K |
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $34.2M | 6.85% |
160,766
+28,897
| +22% | +$6.08M |
|
5
Vanguard Morningstar Growth ETF
VUG
$231B
| $32.3M | 6.47% |
673,584
+21,762
| +3% | +$1.03M |
|
6
Apple
AAPL
$4.57T
| $19.8M | 3.97% |
113,435
+818
| +0.7% | +$138K |
|
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $19.7M | 3.95% |
664,870
+30,466
| +5% | +$916K |
|
|
8
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $16.2M | 3.25% |
+501,981
| New | +$15.9M |
|
9
Avantis US Equity ETF
AVUS
$14.4B
| $13.6M | 2.73% |
176,687
+7,857
| +5% | +$598K |
|
10
Invesco QQQ Trust
QQQ
$484B
| $12.1M | 2.42% |
33,298
+341
| +1% | +$121K |
|
|
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $9.23M | 1.85% |
173,784
+15,858
| +10% | +$830K |
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $6.34M | 1.27% |
130,794
+28,218
| +28% | +$1.39M |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $4.69M | 0.94% |
70,682
+9,233
| +15% | +$627K |
|
|
14
Strategy Inc
MSTR
$38.4B
| $4.46M | 0.89% |
91,660
-36,150
| -28% | -$1.56M |
|
15
SoFi Technologies
SOFI
$23.7B
| $4.12M | 0.83% |
436,377
+6,046
| +1% | +$69.4K |
|
16
First Trust Value Line Dividend Fund
FVD
$8.41B
| $3.9M | 0.78% |
92,095
+8,376
| +10% | +$348K |
|
17
Microsoft
MSFT
$3.71T
| $3.73M | 0.75% |
12,088
-56
| -0.5% | -$16.8K |
|
18
Amazon
AMZN
$2.96T
| $3.68M | 0.74% |
22,580
+2,740
| +14% | +$423K |
|
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $3.09M | 0.62% |
79,966
+14,668
| +22% | +$591K |
|
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $3.04M | 0.61% |
61,669
-1,281
| -2% | -$64.2K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.84M | 0.57% |
54,748
-9,649
| -15% | -$509K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $2.82M | 0.57% |
12,703
-451
| -3% | -$113K |
|
|
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $2.73M | 0.55% |
96,097
+74,653
| +348% | +$1.96M |
|
|
XYZ
24
Block Inc
XYZ
$47.5B
| $2.64M | 0.53% |
19,447
-15,327
| -44% | -$1.86M |
|
25
Tesla
TSLA
$1.3T
| $2.59M | 0.52% |
7,212
+30
| +0.4% | +$9.34K |
|
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Acorn Financial Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Acorn Financial Advisory Services held 230 positions worth $499M, down 0.18% from $500M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Acorn Financial Advisory Services deployed $32.3M of net new capital in Q1 2022, opening 14 new positions and adding to 91 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF March: 501,981 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $2.13M trimmed.
- Acorn Financial Advisory Services's largest Q1 2022 buy was FT Vest US Equity Deep Buffer ETF March: 501,981 shares worth $16.2M.
- Acorn Financial Advisory Services added most to Vanguard Morningstar Small-Cap ETF in Q1 2022, an estimated $6.08M increase.
- Acorn Financial Advisory Services's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.13M.
- Acorn Financial Advisory Services fully exited Marsh in Q1 2022, selling an estimated $2.54M.
- Acorn Financial Advisory Services's ten largest holdings make up 58% of its $499M portfolio in Q1 2022.
- Acorn Financial Advisory Services opened 14 new positions and closed 11 in Q1 2022.
- Acorn Financial Advisory Services's portfolio value fell 0.18% quarter-over-quarter to $499M.
Based on Acorn Financial Advisory Services's 13F filing for Q1 2022, filed 18 Apr 2022.