AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
-15.67%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-16%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
225
New
7
Increased
92
Reduced
85
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.76M |
| 2 |
Amazon
AMZN
|
$2.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.82M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.45M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.27M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$1.33M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$898K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$747K |
| 4 |
LendingTree
TREE
|
$425K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$409K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Communication Services | 2.46% |
| 4 | Financials | 1.91% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $50.2M | 11.94% | 144,572 +3,586 | +3% | +$1.24M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.6M | 9.9% | 1,019,070 +67,587 | +7% | +$2.76M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $30.9M | 7.35% | 156,781 +6,332 | +4% | +$1.25M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $29.4M | 7.01% | 167,144 +6,378 | +4% | +$1.12M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $26.3M | 6.26% | 117,965 +5,701 | +5% | +$1.27M |
|
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $18.8M | 4.48% | 639,509 -25,361 | -4% | -$747K |
|
7
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $15.7M | 3.74% | 527,721 +25,740 | +5% | +$766K |
|
8
Apple
AAPL
$3.45T
| $15.2M | 3.62% | 111,124 -2,311 | -2% | -$316K |
|
9
Avantis US Equity ETF
AVUS
$9.46B
| $12.4M | 2.94% | 189,900 +13,213 | +7% | +$859K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $9.39M | 2.23% | 33,447 +149 | +0.4% | +$41.8K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.13M | 1.93% | 183,284 +9,500 | +5% | +$421K |
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.16M | 1.47% | 130,040 -754 | -0.6% | -$35.7K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.22M | 1% | 77,236 +6,554 | +9% | +$358K |
|
|
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.03M | 0.96% | 150,416 +54,319 | +57% | +$1.45M |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.82M | 0.91% | 98,383 +6,288 | +7% | +$244K |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.21M | 0.76% | 92,241 +12,275 | +15% | +$427K |
|
17
Microsoft
MSFT
$3.77T
| $3.14M | 0.75% | 12,234 +146 | +1% | +$37.5K |
|
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.77M | 0.66% | 57,058 -4,611 | -7% | -$224K |
|
|
19
Amazon
AMZN
$2.44T
| $2.48M | 0.59% | 23,330 +22,201 | +1,966% | +$2.36M |
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.36M | 0.56% | 46,668 -8,080 | -15% | -$409K |
|
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.18M | 0.52% | 23,858 +19,873 | +499% | +$1.82M |
|
22
General Dynamics
GD
$87.3B
| $2.14M | 0.51% | 9,626 | – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 0.5% | 13,039 +336 | +3% | +$54.2K |
|
|
BRG
24
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2M | 0.48% | 75,930 | – | – |
|
25
Baidu
BIDU
$32.8B
| $1.94M | 0.46% | 13,042 -309 | -2% | -$46K |
|