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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
-4.85%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$812K
Cap. Flow
+$24.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
58.84%
Holding
224
New
17
Increased
94
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.44M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.87M
2
BABA icon
Alibaba
BABA
+$1.09M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$990K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$800K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$563K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$48.7M 11.62%
148,417
+3,845
+3% +$1.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$38.4M 9.17%
1,057,136
+38,066
+4% +$1.55M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30.8M 7.34%
654,740
+27,616
+4% +$1.44M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$29.7M 7.07%
173,510
+6,366
+4% +$1.2M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$26.6M 6.36%
747,264
+39,474
+6% +$1.59M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$18.6M 4.44%
643,768
+4,259
+0.7% +$125K
DMAR icon
7
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$15.6M 3.72%
531,743
+4,022
+0.8% +$123K
AAPL icon
8
Apple
AAPL
$4.57T
$15.3M 3.64%
110,376
-748
-0.7% -$117K
AVUS icon
9
Avantis US Equity ETF
AVUS
$14.4B
$14.1M 3.37%
226,239
+36,339
+19% +$2.5M
QQQ icon
10
Invesco QQQ Trust
QQQ
$484B
$8.82M 2.11%
32,956
-491
-1% -$148K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.04M 1.92%
191,505
+8,221
+4% +$384K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.21M 1.24%
113,076
-16,964
-13% -$800K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.21M 1.01%
86,351
+9,115
+12% +$500K
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$3.76M 0.9%
148,362
-2,054
-1% -$54.3K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.41B
$3.6M 0.86%
100,437
+2,054
+2% +$81.3K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.35M 0.8%
108,033
+15,792
+17% +$537K
AMZN icon
17
Amazon
AMZN
$2.96T
$3.09M 0.74%
27,312
+3,982
+17% +$503K
MSFT icon
18
Microsoft
MSFT
$3.71T
$2.87M 0.69%
12,341
+107
+0.9% +$28.3K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.77M 0.66%
7,751
+3,104
+67% +$1.23M
CION icon
20
CION Investment
CION
$374M
$2.6M 0.62%
306,199
+102,563
+50% +$963K
BRG
21
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.36M 0.56%
88,226
+12,296
+16% +$324K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.26M 0.54%
47,701
-9,357
-16% -$453K
GD icon
23
General Dynamics
GD
$106B
$2.04M 0.49%
9,626
– –
TSLA icon
24
Tesla
TSLA
$1.3T
$1.95M 0.46%
7,344
+36
+0.5% +$10.1K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.86M 0.44%
10,362
+1,927
+23% +$384K
1
2 3 4 5

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BEC
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GFM
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TPW
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HCM
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JGUA
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PWA
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Acorn Financial Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Acorn Financial Advisory Services held 224 positions worth $419M, down 0.19% from $420M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Acorn Financial Advisory Services deployed $24.1M of net new capital in Q3 2022, opening 17 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 13,504 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $990K trimmed.

  • Acorn Financial Advisory Services's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 13,504 shares worth $1.29M.
  • Acorn Financial Advisory Services added most to Avantis US Equity ETF in Q3 2022, an estimated $2.5M increase.
  • Acorn Financial Advisory Services's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $990K.
  • Acorn Financial Advisory Services fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $1.87M.
  • Acorn Financial Advisory Services's ten largest holdings make up 59% of its $419M portfolio in Q3 2022.
  • Acorn Financial Advisory Services opened 17 new positions and closed 9 in Q3 2022.
  • Acorn Financial Advisory Services's portfolio value fell 0.19% quarter-over-quarter to $419M.

Based on Acorn Financial Advisory Services's 13F filing for Q3 2022, filed 12 Oct 2022.