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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
+7.59%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$49.1M
(+9.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
248
New
25
Increased
133
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$1.23M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$884K |
| 3 |
Rivian
RIVN
|
+$815K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$704K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.33M |
| 2 |
Apple
AAPL
|
+$825K |
| 3 |
Coinbase
COIN
|
+$758K |
| 4 |
Cardlytics
CDLX
|
+$577K |
| 5 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.01T
| $63.6M | 11.3% |
156,187
+1,349
| +0.9% | +$520K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $54M | 9.59% |
1,168,850
+19,214
| +2% | +$884K |
|
3
Vanguard Morningstar Growth ETF
VUG
$231B
| $38.4M | 6.81% |
813,276
+8,112
| +1% | +$352K |
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $38.1M | 6.77% |
692,676
+3,320
| +0.5% | +$174K |
|
5
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $36.5M | 6.48% |
183,318
+1,609
| +0.9% | +$304K |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $23.7M | 4.21% |
305,604
+8,913
| +3% | +$655K |
|
|
7
Apple
AAPL
$4.57T
| $23.1M | 4.1% |
118,863
-4,736
| -4% | -$825K |
|
8
Avantis US Equity ETF
AVUS
$14.4B
| $18.4M | 3.26% |
244,346
+2,011
| +0.8% | +$144K |
|
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $16.9M | 3% |
586,825
-5,772
| -1% | -$168K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.5M | 2.75% |
157,946
+4,188
| +3% | +$414K |
|
11
Invesco QQQ Trust
QQQ
$484B
| $13.1M | 2.32% |
35,354
+1,558
| +5% | +$525K |
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $10.9M | 1.94% |
209,522
+4,974
| +2% | +$245K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $5.13M | 0.91% |
11,572
+1
| +0% | +$420 |
|
14
Microsoft
MSFT
$3.71T
| $5.06M | 0.9% |
14,850
-209
| -1% | -$65.5K |
|
15
First Trust Value Line Dividend Fund
FVD
$8.41B
| $4.66M | 0.83% |
116,248
+4,007
| +4% | +$160K |
|
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $4.47M | 0.79% |
129,890
+8,492
| +7% | +$290K |
|
17
Amazon
AMZN
$2.96T
| $4.21M | 0.75% |
32,303
+1,421
| +5% | +$162K |
|
18
Shopify
SHOP
$195B
| $3.7M | 0.66% |
57,351
+5,951
| +12% | +$336K |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $3.63M | 0.64% |
77,828
+10
| +0% | +$470 |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $3.62M | 0.64% |
12,620
-219
| -2% | -$54K |
|
21
SoFi Technologies
SOFI
$23.7B
| $3.61M | 0.64% |
432,418
+68,685
| +19% | +$448K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $3.15M | 0.56% |
53,396
+2,530
| +5% | +$151K |
|
23
CION Investment
CION
$374M
| $3.04M | 0.54% |
293,046
+3,462
| +1% | +$34.1K |
|
24
NVIDIA
NVDA
$5.42T
| $2.9M | 0.51% |
68,490
+1,070
| +2% | +$35.5K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.54M | 0.45% |
21,227
+6,116
| +40% | +$704K |
|
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Acorn Financial Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Acorn Financial Advisory Services held 248 positions worth $563M, up 9.6% from $514M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Acorn Financial Advisory Services's Q2 2023 filing shows 25 new, 133 increased, 59 reduced and 4 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,600 shares worth $1.15M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.33M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.
- Acorn Financial Advisory Services's largest Q2 2023 buy was Regeneron Pharmaceuticals: 1,600 shares worth $1.15M.
- Acorn Financial Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $884K increase.
- Acorn Financial Advisory Services's biggest Q2 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.33M.
- Acorn Financial Advisory Services fully exited Coinbase in Q2 2023, selling an estimated $758K.
- Acorn Financial Advisory Services's ten largest holdings make up 58% of its $563M portfolio in Q2 2023.
- Acorn Financial Advisory Services opened 25 new positions and closed 4 in Q2 2023.
- Acorn Financial Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $563M.
Based on Acorn Financial Advisory Services's 13F filing for Q2 2023, filed 20 Jul 2023.