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AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$753M
Turnover
11.21%
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
(-16%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
226
New
7
Increased
91
Reduced
86
Closed
19
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.82M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.58M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.41M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SoFi Technologies
SOFI
|
+$1.7M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$898K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$749K |
| 4 |
LendingTree
TREE
|
+$425K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.36% |
| 2 | Technology | 8.91% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Communication Services | 2.46% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $50.1M | 11.94% |
144,572
+3,586
| +3% | +$1.35M |
2020 Q1
9 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $41.6M | 9.9% |
1,019,070
+67,587
| +7% | +$3M |
2019 Q4
10 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $30.9M | 7.35% |
627,124
+25,328
| +4% | +$1.37M |
2020 Q2
8 quarters
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $29.4M | 7.01% |
167,144
+6,378
| +4% | +$1.23M |
2020 Q2
8 quarters
|
|
|
5
Vanguard Morningstar Growth ETF
VUG
$232B
| $26.3M | 6.26% |
707,790
+34,206
| +5% | +$1.41M |
2019 Q4
10 quarters
|
|
|
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $18.8M | 4.48% |
639,509
-25,361
| -4% | -$749K |
2019 Q4
10 quarters
|
|
7
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
| $15.7M | 3.74% |
527,721
+25,740
| +5% | +$796K |
2022 Q1
1 quarter
|
|
8
Apple
AAPL
$4.99T
| $15.2M | 3.62% |
111,124
-2,311
| -2% | -$350K |
2019 Q4
10 quarters
|
|
9
Avantis US Equity ETF
AVUS
$14.7B
| $12.3M | 2.94% |
189,900
+13,213
| +7% | +$938K |
2021 Q3
3 quarters
|
|
10
Invesco QQQ Trust
QQQ
$487B
| $9.39M | 2.23% |
33,447
+149
| +0.4% | +$46.2K |
2019 Q4
10 quarters
|
|
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $8.13M | 1.93% |
183,284
+9,500
| +5% | +$458K |
2019 Q4
10 quarters
|
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $6.16M | 1.47% |
130,040
-754
| -0.6% | -$36K |
2020 Q3
7 quarters
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $4.22M | 1% |
77,236
+6,554
| +9% | +$397K |
2019 Q4
10 quarters
|
|
|
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $4.03M | 0.96% |
150,416
+54,319
| +57% | +$1.58M |
2021 Q2
4 quarters
|
|
15
First Trust Value Line Dividend Fund
FVD
$7.83B
| $3.82M | 0.91% |
98,383
+6,288
| +7% | +$255K |
2020 Q2
8 quarters
|
|
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $3.21M | 0.76% |
92,241
+12,275
| +15% | +$443K |
2019 Q4
10 quarters
|
|
17
Microsoft
MSFT
$4.01T
| $3.14M | 0.75% |
12,234
+146
| +1% | +$39.6K |
2019 Q4
10 quarters
|
|
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $2.77M | 0.66% |
57,058
-4,611
| -7% | -$225K |
2021 Q2
4 quarters
|
|
19
Amazon
AMZN
$2.75T
| $2.48M | 0.59% |
23,330
+750
| +3% | +$93.8K |
2019 Q4
10 quarters
|
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.36M | 0.56% |
46,668
-8,080
| -15% | -$411K |
2019 Q4
10 quarters
|
|
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $2.18M | 0.52% |
23,858
+19,873
| +499% | +$1.82M |
2020 Q1
9 quarters
|
|
22
General Dynamics
GD
$91.2B
| $2.14M | 0.51% |
9,626
| – | – |
2019 Q4
10 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.88T
| $2.1M | 0.5% |
13,039
+336
| +3% | +$64.8K |
2019 Q4
10 quarters
|
|
|
BRG
24
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2M | 0.48% |
75,930
| – | – |
2022 Q1
1 quarter
|
|
25
Baidu
BIDU
$28.1B
| $1.94M | 0.46% |
13,042
-309
| -2% | -$40.8K |
2019 Q4
10 quarters
|
|
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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 Miscellaneous at 76% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.