AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
-4.85%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-0.2%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
221
New
15
Increased
96
Reduced
79
Closed
9
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$2.27M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.46M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.87M |
| 2 |
Alibaba
BABA
|
$1.09M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$991K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$782K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$533K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Financials | 2.15% |
| 4 | Communication Services | 1.99% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $48.7M | 11.62% | 148,417 +3,845 | +3% | +$1.26M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.4M | 9.17% | 1,057,136 +38,066 | +4% | +$1.38M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $30.8M | 7.34% | 163,685 +6,904 | +4% | +$1.3M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $29.7M | 7.07% | 173,510 +6,366 | +4% | +$1.09M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $26.6M | 6.36% | 124,544 +6,579 | +6% | +$1.41M |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $18.6M | 4.44% | 643,768 +4,259 | +0.7% | +$123K |
|
7
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $15.6M | 3.72% | 531,743 +4,022 | +0.8% | +$118K |
|
8
Apple
AAPL
$3.45T
| $15.3M | 3.64% | 110,376 -748 | -0.7% | -$103K |
|
|
9
Avantis US Equity ETF
AVUS
$9.46B
| $14.1M | 3.37% | 226,239 +36,339 | +19% | +$2.27M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $8.83M | 2.11% | 32,956 -491 | -1% | -$131K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.04M | 1.92% | 191,505 +8,221 | +4% | +$345K |
|
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.21M | 1.24% | 113,076 -16,964 | -13% | -$782K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.21M | 1.01% | 86,351 +9,115 | +12% | +$445K |
|
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.76M | 0.9% | 148,362 -2,054 | -1% | -$52.1K |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.6M | 0.86% | 100,437 +2,054 | +2% | +$73.6K |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.35M | 0.8% | 108,033 +15,792 | +17% | +$490K |
|
17
Amazon
AMZN
$2.44T
| $3.09M | 0.74% | 27,312 +3,982 | +17% | +$450K |
|
18
Microsoft
MSFT
$3.77T
| $2.87M | 0.69% | 12,341 +107 | +0.9% | +$24.9K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.77M | 0.66% | 7,751 +3,104 | +67% | +$1.11M |
|
20
CION Investment
CION
$563M
| $2.6M | 0.62% | 306,199 +102,563 | +50% | +$872K |
|
|
BRG
21
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.36M | 0.56% | 88,226 +12,296 | +16% | +$329K |
|
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.26M | 0.54% | 47,701 -9,357 | -16% | -$444K |
|
23
General Dynamics
GD
$87.3B
| $2.04M | 0.49% | 9,626 | – | – |
|
24
Tesla
TSLA
$1.08T
| $1.95M | 0.46% | 7,344 +4,908 | +201% | +$1.3M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.86M | 0.44% | 10,362 +1,927 | +23% | +$345K |
|