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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
+9.07%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$42.8M
(+9.1%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
234
New
17
Increased
113
Reduced
70
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 3 |
SoFi Technologies
SOFI
|
+$893K |
| 4 |
Shopify
SHOP
|
+$768K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
+$15.3M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.63M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$739K |
| 4 |
Progressive
PGR
|
+$421K |
| 5 |
Yelp
YELP
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.54% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Financials | 2.23% |
| 4 | Healthcare | 1.68% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.01T
| $58.2M | 11.33% |
154,838
-893
| -0.6% | -$327K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $51.9M | 10.11% |
1,149,636
+14,920
| +1% | +$665K |
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $36.3M | 7.07% |
689,356
-1,424
| -0.2% | -$75.8K |
|
4
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $34.4M | 6.7% |
181,709
+1,002
| +0.6% | +$194K |
|
5
Vanguard Morningstar Growth ETF
VUG
$231B
| $33.5M | 6.51% |
805,164
+4,410
| +0.6% | +$172K |
|
6
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $22M | 4.28% |
296,691
+2,798
| +1% | +$219K |
|
7
Apple
AAPL
$4.57T
| $20.4M | 3.97% |
123,599
-304
| -0.2% | -$44.9K |
|
|
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $17.3M | 3.37% |
592,597
-56,215
| -9% | -$1.63M |
|
9
Avantis US Equity ETF
AVUS
$14.4B
| $17.2M | 3.34% |
242,335
-454
| -0.2% | -$32.1K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.3M | 2.98% |
+153,758
| New | +$15.2M |
|
11
Invesco QQQ Trust
QQQ
$484B
| $10.9M | 2.11% |
33,796
+2,071
| +7% | +$611K |
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $9.85M | 1.92% |
204,548
+3,757
| +2% | +$176K |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $4.74M | 0.92% |
11,571
+3,839
| +50% | +$1.53M |
|
14
First Trust Value Line Dividend Fund
FVD
$8.41B
| $4.51M | 0.88% |
112,241
+8,124
| +8% | +$326K |
|
15
Microsoft
MSFT
$3.71T
| $4.34M | 0.84% |
15,059
+1,454
| +11% | +$371K |
|
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $4.14M | 0.81% |
121,398
+8,316
| +7% | +$286K |
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $3.67M | 0.71% |
77,818
-819
| -1% | -$38.3K |
|
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $3.29M | 0.64% |
140,004
-10,209
| -7% | -$243K |
|
19
Amazon
AMZN
$2.96T
| $3.19M | 0.62% |
30,882
+1,861
| +6% | +$180K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $3.03M | 0.59% |
50,866
+1,193
| +2% | +$70.8K |
|
21
CION Investment
CION
$374M
| $2.86M | 0.56% |
289,584
+2,205
| +0.8% | +$23.1K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $2.72M | 0.53% |
12,839
-270
| -2% | -$46K |
|
|
23
Shopify
SHOP
$195B
| $2.46M | 0.48% |
51,400
+17,448
| +51% | +$768K |
|
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.28M | 0.44% |
21,582
+114
| +0.5% | +$12.3K |
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.27M | 0.44% |
11,122
+468
| +4% | +$93.7K |
|
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Acorn Financial Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Acorn Financial Advisory Services held 234 positions worth $514M, up 9.1% from $471M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Acorn Financial Advisory Services's Q1 2023 filing shows 17 new, 113 increased, 70 reduced and 11 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 153,758 shares worth $15.3M. The largest sale was FT Vest US Equity Deep Buffer ETF March, an estimated $15.3M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.
- Acorn Financial Advisory Services's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 153,758 shares worth $15.3M.
- Acorn Financial Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.53M increase.
- Acorn Financial Advisory Services's biggest Q1 2023 reduction was FT Vest US Equity Deep Buffer ETF March, cutting an estimated $15.3M.
- Acorn Financial Advisory Services fully exited Progressive in Q1 2023, selling an estimated $421K.
- Acorn Financial Advisory Services's ten largest holdings make up 60% of its $514M portfolio in Q1 2023.
- Acorn Financial Advisory Services opened 17 new positions and closed 11 in Q1 2023.
- Acorn Financial Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $514M.
Based on Acorn Financial Advisory Services's 13F filing for Q1 2023, filed 26 Apr 2023.