AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+6.91%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+12%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
224
New
12
Increased
89
Reduced
88
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$21.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.57M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.84M |
Top Sells
| 1 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$2.36M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.07M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.6M |
| 4 |
Baidu
BIDU
|
$1.31M |
| 5 |
Dimensional International Value ETF
DFIV
|
$831K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 1.64% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $54.7M | 11.62% | 155,731 +7,314 | +5% | +$2.57M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.6M | 10.11% | 1,134,716 +77,580 | +7% | +$3.26M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $35.2M | 7.47% | 172,695 +9,010 | +6% | +$1.84M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $33.2M | 7.04% | 180,707 +7,197 | +4% | +$1.32M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $28.4M | 6.04% | 133,459 +8,915 | +7% | +$1.9M |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $21.9M | 4.65% | 293,893 +288,982 | +5,884% | +$21.5M |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $18.7M | 3.98% | 648,812 +5,044 | +0.8% | +$146K |
|
8
Avantis US Equity ETF
AVUS
$9.46B
| $16.5M | 3.51% | 242,789 +16,550 | +7% | +$1.13M |
|
9
Apple
AAPL
$3.45T
| $16.1M | 3.42% | 123,903 +13,527 | +12% | +$1.76M |
|
10
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $15.5M | 3.3% | 515,025 -16,718 | -3% | -$504K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.03M | 1.92% | 200,791 +9,286 | +5% | +$418K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $8.45M | 1.79% | 31,725 -1,231 | -4% | -$328K |
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.16M | 0.88% | 104,117 +3,680 | +4% | +$147K |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.73M | 0.79% | 113,082 +5,049 | +5% | +$166K |
|
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.68M | 0.78% | 150,213 +1,851 | +1% | +$45.3K |
|
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.65M | 0.78% | 78,637 -34,439 | -30% | -$1.6M |
|
17
Microsoft
MSFT
$3.77T
| $3.26M | 0.69% | 13,605 +1,264 | +10% | +$303K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 0.63% | 7,732 -19 | -0.2% | -$7.27K |
|
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.81M | 0.6% | 49,673 -36,678 | -42% | -$2.07M |
|
20
CION Investment
CION
$563M
| $2.8M | 0.59% | 287,379 -18,820 | -6% | -$183K |
|
21
Amazon
AMZN
$2.44T
| $2.44M | 0.52% | 29,021 +1,709 | +6% | +$144K |
|
22
General Dynamics
GD
$87.3B
| $2.39M | 0.51% | 9,626 | – | – |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.32M | 0.49% | 21,468 +7,964 | +59% | +$862K |
|
24
Exxon Mobil
XOM
$487B
| $2.13M | 0.45% | 19,289 -1,258 | -6% | -$139K |
|
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.09M | 0.44% | 43,640 -4,061 | -9% | -$194K |
|