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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
-2.55%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$2.74M
(-0.49%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
254
New
10
Increased
95
Reduced
101
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
+$30.6M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6.63M |
| 3 |
Marriott International
MAR
|
+$2.33M |
| 4 |
Lockheed Martin
LMT
|
+$2.11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$31.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$989K |
| 4 |
Cardlytics
CDLX
|
+$961K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.01T
| $61.4M | 10.96% |
156,429
+242
| +0.2% | +$99K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $51.5M | 9.19% |
1,178,567
+9,717
| +0.8% | +$445K |
|
3
Vanguard Morningstar Growth ETF
VUG
$231B
| $36.9M | 6.59% |
812,904
-372
| -0% | -$17.6K |
|
4
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $35.3M | 6.3% |
186,934
+3,616
| +2% | +$720K |
|
|
5
US Treasury 6 Month Bill ETF
XBIL
$742M
| $30.6M | 5.47% |
+610,614
| New | +$30.6M |
|
6
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $23.7M | 4.23% |
304,101
-1,503
| -0.5% | -$121K |
|
7
Apple
AAPL
$4.57T
| $20.8M | 3.72% |
121,361
+2,498
| +2% | +$458K |
|
8
Avantis US Equity ETF
AVUS
$14.4B
| $18.3M | 3.27% |
250,057
+5,711
| +2% | +$434K |
|
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $16.7M | 2.98% |
580,965
-5,860
| -1% | -$168K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.5M | 2.94% |
174,972
+17,026
| +11% | +$1.64M |
|
11
Invesco QQQ Trust
QQQ
$484B
| $13M | 2.32% |
36,105
+751
| +2% | +$278K |
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $10.2M | 1.82% |
203,111
-6,411
| -3% | -$335K |
|
|
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $6.64M | 1.18% |
+66,768
| New | +$6.63M |
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.3M | 1.12% |
121,304
-571,372
| -82% | -$31.3M |
|
15
Microsoft
MSFT
$3.71T
| $5.76M | 1.03% |
18,189
+3,339
| +22% | +$1.1M |
|
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $4.71M | 0.84% |
140,412
+10,522
| +8% | +$364K |
|
17
Amazon
AMZN
$2.96T
| $4.37M | 0.78% |
34,293
+1,990
| +6% | +$267K |
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.33M | 0.77% |
33,062
+11,835
| +56% | +$1.53M |
|
19
First Trust Value Line Dividend Fund
FVD
$8.41B
| $4.31M | 0.77% |
115,299
-949
| -0.8% | -$37.5K |
|
20
SoFi Technologies
SOFI
$23.7B
| $3.85M | 0.69% |
481,968
+49,550
| +11% | +$436K |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.62M | 0.65% |
8,461
-3,111
| -27% | -$1.38M |
|
22
Shopify
SHOP
$195B
| $3.5M | 0.63% |
64,217
+6,866
| +12% | +$416K |
|
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $3.49M | 0.62% |
75,385
-2,443
| -3% | -$114K |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $3.33M | 0.59% |
11,090
-1,530
| -12% | -$461K |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $3.28M | 0.59% |
58,852
+5,456
| +10% | +$322K |
|
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Acorn Financial Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Acorn Financial Advisory Services held 254 positions worth $560M, down 0.49% from $563M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Acorn Financial Advisory Services's Q3 2023 filing shows 10 new, 95 increased, 101 reduced and 14 closed positions. Its largest new stake was US Treasury 6 Month Bill ETF: 610,614 shares worth $30.6M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $31.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Acorn Financial Advisory Services's largest Q3 2023 buy was US Treasury 6 Month Bill ETF: 610,614 shares worth $30.6M.
- Acorn Financial Advisory Services added most to Marriott International in Q3 2023, an estimated $2.33M increase.
- Acorn Financial Advisory Services's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $31.3M.
- Acorn Financial Advisory Services fully exited NuVasive, Inc. in Q3 2023, selling an estimated $989K.
- Acorn Financial Advisory Services's ten largest holdings make up 56% of its $560M portfolio in Q3 2023.
- Acorn Financial Advisory Services opened 10 new positions and closed 14 in Q3 2023.
- Acorn Financial Advisory Services's portfolio value fell 0.49% quarter-over-quarter to $560M.
Based on Acorn Financial Advisory Services's 13F filing for Q3 2023, filed 10 Oct 2023.