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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
-15.67%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$78.7M
Cap. Flow
+$8.41M
Cap. Flow %
2%
Top 10 Hldgs %
59.48%
Holding
226
New
7
Increased
91
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.58M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.37M

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$1.7M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$898K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$749K
4
TREE icon
LendingTree
TREE
+$425K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$50.1M 11.94%
144,572
+3,586
+3% +$1.35M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$41.6M 9.9%
1,019,070
+67,587
+7% +$3M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30.9M 7.35%
627,124
+25,328
+4% +$1.37M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$29.4M 7.01%
167,144
+6,378
+4% +$1.23M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$26.3M 6.26%
707,790
+34,206
+5% +$1.41M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$18.8M 4.48%
639,509
-25,361
-4% -$749K
DMAR icon
7
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$15.7M 3.74%
527,721
+25,740
+5% +$796K
AAPL icon
8
Apple
AAPL
$4.57T
$15.2M 3.62%
111,124
-2,311
-2% -$350K
AVUS icon
9
Avantis US Equity ETF
AVUS
$14.4B
$12.3M 2.94%
189,900
+13,213
+7% +$938K
QQQ icon
10
Invesco QQQ Trust
QQQ
$484B
$9.39M 2.23%
33,447
+149
+0.4% +$46.2K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.13M 1.93%
183,284
+9,500
+5% +$458K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6.16M 1.47%
130,040
-754
-0.6% -$36K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.22M 1%
77,236
+6,554
+9% +$397K
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$4.03M 0.96%
150,416
+54,319
+57% +$1.58M
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.41B
$3.82M 0.91%
98,383
+6,288
+7% +$255K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.21M 0.76%
92,241
+12,275
+15% +$443K
MSFT icon
17
Microsoft
MSFT
$3.71T
$3.14M 0.75%
12,234
+146
+1% +$39.6K
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.77M 0.66%
57,058
-4,611
-7% -$225K
AMZN icon
19
Amazon
AMZN
$2.96T
$2.48M 0.59%
23,330
+750
+3% +$93.8K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.36M 0.56%
46,668
-8,080
-15% -$411K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.18M 0.52%
23,858
+19,873
+499% +$1.82M
GD icon
22
General Dynamics
GD
$106B
$2.14M 0.51%
9,626
– –
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.1M 0.5%
13,039
+336
+3% +$64.8K
BRG
24
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2M 0.48%
75,930
– –
BIDU icon
25
Baidu
BIDU
$37.2B
$1.94M 0.46%
13,042
-309
-2% -$40.8K
1
2 3 4 5

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HCM
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Acorn Financial Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Acorn Financial Advisory Services held 226 positions worth $420M, down 16% from $499M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Acorn Financial Advisory Services's Q2 2022 filing shows 7 new, 91 increased, 86 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 19,173 shares worth $559K. The largest sale was SoFi Technologies, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Acorn Financial Advisory Services's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF April: 19,173 shares worth $559K.
  • Acorn Financial Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $3M increase.
  • Acorn Financial Advisory Services's biggest Q2 2022 reduction was SoFi Technologies, cutting an estimated $1.7M.
  • Acorn Financial Advisory Services fully exited Pacer Trendpilot US Bond ETF in Q2 2022, selling an estimated $898K.
  • Acorn Financial Advisory Services's ten largest holdings make up 59% of its $420M portfolio in Q2 2022.
  • Acorn Financial Advisory Services opened 7 new positions and closed 19 in Q2 2022.
  • Acorn Financial Advisory Services's portfolio value fell 16% quarter-over-quarter to $420M.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2022, filed 12 Jul 2022.