AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+7.59%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+9.6%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
245
New
23
Increased
133
Reduced
59
Closed
4
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.15M |
| 2 |
Rivian
RIVN
|
$972K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$887K |
| 4 |
Super Micro Computer
SMCI
|
$799K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$732K |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.32M |
| 2 |
Apple
AAPL
|
$919K |
| 3 |
Coinbase
COIN
|
$758K |
| 4 |
Cardlytics
CDLX
|
$602K |
| 5 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$564K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Financials | 2.29% |
| 4 | Communication Services | 1.94% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $63.6M | 11.3% | 156,187 +1,349 | +0.9% | +$549K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54M | 9.59% | 1,168,850 +19,214 | +2% | +$887K |
|
3
Vanguard Growth ETF
VUG
$185B
| $38.4M | 6.81% | 135,546 +1,352 | +1% | +$383K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $38.1M | 6.77% | 173,169 +830 | +0.5% | +$183K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $36.5M | 6.48% | 183,318 +1,609 | +0.9% | +$320K |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $23.7M | 4.21% | 305,604 +8,913 | +3% | +$692K |
|
|
7
Apple
AAPL
$3.45T
| $23.1M | 4.1% | 118,863 -4,736 | -4% | -$919K |
|
8
Avantis US Equity ETF
AVUS
$9.46B
| $18.4M | 3.26% | 244,346 +2,011 | +0.8% | +$151K |
|
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $16.9M | 3% | 586,825 -5,772 | -1% | -$166K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.5M | 2.75% | 157,946 +4,188 | +3% | +$410K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 2.32% | 35,354 +1,558 | +5% | +$576K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.9M | 1.94% | 209,522 +4,974 | +2% | +$259K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.13M | 0.91% | 11,572 +1 | +0% | +$443 |
|
14
Microsoft
MSFT
$3.77T
| $5.06M | 0.9% | 14,850 -209 | -1% | -$71.2K |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.66M | 0.83% | 116,248 +4,007 | +4% | +$161K |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.47M | 0.79% | 129,890 +8,492 | +7% | +$292K |
|
17
Amazon
AMZN
$2.44T
| $4.21M | 0.75% | 32,303 +1,421 | +5% | +$185K |
|
18
Shopify
SHOP
$184B
| $3.7M | 0.66% | 57,351 +5,951 | +12% | +$384K |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.63M | 0.64% | 77,828 +10 | +0% | +$466 |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 0.64% | 12,620 -219 | -2% | -$62.8K |
|
21
SoFi Technologies
SOFI
$30.6B
| $3.61M | 0.64% | 432,418 +68,685 | +19% | +$573K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.15M | 0.56% | 53,396 +2,530 | +5% | +$149K |
|
23
CION Investment
CION
$563M
| $3.04M | 0.54% | 293,046 +3,462 | +1% | +$35.9K |
|
24
NVIDIA
NVDA
$4.24T
| $2.9M | 0.51% | 6,849 +107 | +2% | +$45.3K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 0.45% | 21,227 +6,116 | +40% | +$732K |
|