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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
+6.91%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$51.8M
(+12%)
Cap. Flow
+$29.1M
Cap. Flow % of AUM
Cap. Flow %
6.18%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
227
New
12
Increased
89
Reduced
88
Closed
10
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$21.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.58M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.97M |
| 5 |
Apple
AAPL
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$2.36M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.97M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.59M |
| 4 |
Baidu
BIDU
|
+$1.31M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.15% |
| 2 | Technology | 7.57% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Financials | 1.98% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $54.7M | 11.62% |
155,731
+7,314
| +5% | +$2.58M |
2020 Q1
11 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $47.6M | 10.11% |
1,134,716
+77,580
| +7% | +$3.14M |
2019 Q4
12 quarters
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $35.2M | 7.47% |
690,780
+36,040
| +6% | +$1.84M |
2020 Q2
10 quarters
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $33.2M | 7.04% |
180,707
+7,197
| +4% | +$1.33M |
2020 Q2
10 quarters
|
|
|
5
Vanguard Morningstar Growth ETF
VUG
$227B
| $28.4M | 6.04% |
800,754
+53,490
| +7% | +$1.97M |
2019 Q4
12 quarters
|
|
|
6
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $21.9M | 4.65% |
293,893
+288,982
| +5,884% | +$21.7M |
2022 Q3
1 quarter
|
|
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $18.7M | 3.98% |
648,812
+5,044
| +0.8% | +$146K |
2019 Q4
12 quarters
|
|
8
Avantis US Equity ETF
AVUS
$14.6B
| $16.5M | 3.51% |
242,789
+16,550
| +7% | +$1.13M |
2021 Q3
5 quarters
|
|
|
9
Apple
AAPL
$5.01T
| $16.1M | 3.42% |
123,903
+13,527
| +12% | +$1.93M |
2019 Q4
12 quarters
|
|
10
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
| $15.5M | 3.3% |
515,025
-16,718
| -3% | -$503K |
2022 Q1
3 quarters
|
|
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $9.03M | 1.92% |
200,791
+9,286
| +5% | +$420K |
2019 Q4
12 quarters
|
|
12
Invesco QQQ Trust
QQQ
$475B
| $8.45M | 1.79% |
31,725
-1,231
| -4% | -$340K |
2019 Q4
12 quarters
|
|
13
First Trust Value Line Dividend Fund
FVD
$7.91B
| $4.16M | 0.88% |
104,117
+3,680
| +4% | +$144K |
2020 Q2
10 quarters
|
|
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $3.73M | 0.79% |
113,082
+5,049
| +5% | +$164K |
2019 Q4
12 quarters
|
|
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $3.68M | 0.78% |
150,213
+1,851
| +1% | +$48.3K |
2021 Q2
6 quarters
|
|
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $3.65M | 0.78% |
78,637
-34,439
| -30% | -$1.59M |
2020 Q3
9 quarters
|
|
17
Microsoft
MSFT
$3.93T
| $3.26M | 0.69% |
13,605
+1,264
| +10% | +$303K |
2019 Q4
12 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.96M | 0.63% |
7,732
-19
| -0.2% | -$7.3K |
2019 Q4
12 quarters
|
|
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.81M | 0.6% |
49,673
-36,678
| -42% | -$1.97M |
2019 Q4
12 quarters
|
|
20
CION Investment
CION
$324M
| $2.8M | 0.59% |
287,379
-18,820
| -6% | -$183K |
2022 Q1
3 quarters
|
|
21
Amazon
AMZN
$2.7T
| $2.44M | 0.52% |
29,021
+1,709
| +6% | +$169K |
2019 Q4
12 quarters
|
|
22
General Dynamics
GD
$93.1B
| $2.39M | 0.51% |
9,626
| – | – |
2019 Q4
12 quarters
|
|
23
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $2.32M | 0.49% |
21,468
+7,964
| +59% | +$847K |
2022 Q3
1 quarter
|
|
24
ExxonMobil
XOM
$736B
| $2.13M | 0.45% |
19,289
-1,258
| -6% | -$135K |
2019 Q4
12 quarters
|
|
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $2.09M | 0.44% |
43,640
-4,061
| -9% | -$193K |
2021 Q2
6 quarters
|
|
Similar funds
Acorn Financial Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Acorn Financial Advisory Services held 227 positions worth $471M, up 12% from $419M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Acorn Financial Advisory Services deployed $29.1M of net new capital in Q4 2022, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 5,868 shares worth $294K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.97M trimmed.
- Acorn Financial Advisory Services's largest Q4 2022 buy was Avantis US Large Cap Value ETF: 5,868 shares worth $294K.
- Acorn Financial Advisory Services added most to Avantis US Small Cap Value ETF in Q4 2022, an estimated $21.7M increase.
- Acorn Financial Advisory Services's biggest Q4 2022 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.97M.
- Acorn Financial Advisory Services fully exited Bluerock Residential Growth REIT, Inc. in Q4 2022, selling an estimated $2.36M.
- Acorn Financial Advisory Services's ten largest holdings make up 61% of its $471M portfolio in Q4 2022.
- Acorn Financial Advisory Services opened 12 new positions and closed 10 in Q4 2022.
- Acorn Financial Advisory Services's portfolio value rose 12% quarter-over-quarter to $471M.
Based on Acorn Financial Advisory Services's 13F filing for Q4 2022, filed 20 Jan 2023.