AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
-2.55%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(-0.48%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
251
New
10
Increased
95
Reduced
101
Closed
11
Top Buys
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
$30.6M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.64M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.31M |
| 4 |
Lockheed Martin
LMT
|
$1.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.6M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$29.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 3 |
Cardlytics
CDLX
|
$1.22M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$989K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$824K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Communication Services | 2.38% |
| 4 | Financials | 2.3% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $61.4M | 10.96% | 156,429 +242 | +0.2% | +$95K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.5M | 9.19% | 1,178,567 +9,717 | +0.8% | +$425K |
|
3
Vanguard Growth ETF
VUG
$185B
| $36.9M | 6.59% | 135,484 -62 | -0% | -$16.9K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $35.3M | 6.3% | 186,934 +3,616 | +2% | +$683K |
|
|
5
US Treasury 6 Month Bill ETF
XBIL
$810M
| $30.6M | 5.47% | +610,614 | New | +$30.6M |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $23.7M | 4.23% | 304,101 -1,503 | -0.5% | -$117K |
|
7
Apple
AAPL
$3.45T
| $20.8M | 3.72% | 121,361 +2,498 | +2% | +$428K |
|
8
Avantis US Equity ETF
AVUS
$9.46B
| $18.3M | 3.27% | 250,057 +5,711 | +2% | +$418K |
|
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $16.7M | 2.98% | 580,965 -5,860 | -1% | -$168K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.5M | 2.94% | 174,972 +17,026 | +11% | +$1.6M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $13M | 2.32% | 36,105 +751 | +2% | +$270K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.2M | 1.82% | 203,111 -6,411 | -3% | -$322K |
|
|
13
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $6.64M | 1.18% | +66,768 | New | +$6.64M |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.3M | 1.12% | 30,326 -142,843 | -82% | -$29.7M |
|
15
Microsoft
MSFT
$3.77T
| $5.76M | 1.03% | 18,189 +3,339 | +22% | +$1.06M |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.71M | 0.84% | 140,412 +10,522 | +8% | +$353K |
|
17
Amazon
AMZN
$2.44T
| $4.37M | 0.78% | 34,293 +1,990 | +6% | +$253K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.33M | 0.77% | 33,062 +11,835 | +56% | +$1.55M |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.31M | 0.77% | 115,299 -949 | -0.8% | -$35.5K |
|
20
SoFi Technologies
SOFI
$30.6B
| $3.85M | 0.69% | 481,968 +49,550 | +11% | +$396K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.62M | 0.65% | 8,461 -3,111 | -27% | -$1.33M |
|
22
Shopify
SHOP
$184B
| $3.5M | 0.63% | 64,217 +6,866 | +12% | +$375K |
|
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.49M | 0.62% | 75,385 -2,443 | -3% | -$113K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 0.59% | 11,090 -1,530 | -12% | -$460K |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.28M | 0.59% | 58,852 +5,456 | +10% | +$304K |
|