AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+9.07%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+9.1%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
231
New
17
Increased
113
Reduced
70
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
SoFi Technologies
SOFI
|
$894K |
| 4 |
Shopify
SHOP
|
$836K |
| 5 |
NVIDIA
NVDA
|
$702K |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$15.6M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.64M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$741K |
| 4 |
Progressive
PGR
|
$421K |
| 5 |
Yelp
YELP
|
$365K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $58.2M | 11.33% | 154,838 -893 | -0.6% | -$336K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.9M | 10.11% | 1,149,636 +14,920 | +1% | +$674K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $36.3M | 7.07% | 172,339 -356 | -0.2% | -$75.1K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $34.4M | 6.7% | 181,709 +1,002 | +0.6% | +$190K |
|
5
Vanguard Growth ETF
VUG
$185B
| $33.5M | 6.51% | 134,194 +735 | +0.6% | +$183K |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $22M | 4.28% | 296,691 +2,798 | +1% | +$207K |
|
7
Apple
AAPL
$3.45T
| $20.4M | 3.97% | 123,599 -304 | -0.2% | -$50.1K |
|
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $17.3M | 3.37% | 592,597 -56,215 | -9% | -$1.64M |
|
9
Avantis US Equity ETF
AVUS
$9.46B
| $17.2M | 3.34% | 242,335 -454 | -0.2% | -$32.2K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.3M | 2.98% | +153,758 | New | +$15.3M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 2.11% | 33,796 +2,071 | +7% | +$665K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.85M | 1.92% | 204,548 +3,757 | +2% | +$181K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.74M | 0.92% | 11,571 +3,839 | +50% | +$1.57M |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.51M | 0.88% | 112,241 +8,124 | +8% | +$326K |
|
15
Microsoft
MSFT
$3.77T
| $4.34M | 0.84% | 15,059 +1,454 | +11% | +$419K |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.14M | 0.81% | 121,398 +8,316 | +7% | +$284K |
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.67M | 0.71% | 77,818 -819 | -1% | -$38.6K |
|
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.29M | 0.64% | 140,004 -10,209 | -7% | -$240K |
|
19
Amazon
AMZN
$2.44T
| $3.19M | 0.62% | 30,882 +1,861 | +6% | +$192K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.03M | 0.59% | 50,866 +1,193 | +2% | +$71K |
|
21
CION Investment
CION
$563M
| $2.86M | 0.56% | 289,584 +2,205 | +0.8% | +$21.8K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.72M | 0.53% | 12,839 -270 | -2% | -$57.2K |
|
|
23
Shopify
SHOP
$184B
| $2.46M | 0.48% | 51,400 +17,448 | +51% | +$836K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.28M | 0.44% | 21,582 +114 | +0.5% | +$12K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.27M | 0.44% | 11,122 +468 | +4% | +$95.5K |
|