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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
+11.23%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$10.5M
(+1.9%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
257
New
17
Increased
60
Reduced
150
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
+$6.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.66M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.97M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
+$1.34M |
| 5 |
US Treasury 10 Year Note ETF
UTEN
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.7M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.09M |
| 4 |
SoFi Technologies
SOFI
|
+$2.56M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.31% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Financials | 2.05% |
| 4 | Healthcare | 1.88% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.01T
| $65M | 11.39% |
148,889
-7,540
| -5% | -$3.09M |
|
2
Vanguard Morningstar Growth ETF
VUG
$231B
| $39.8M | 6.96% |
768,618
-44,286
| -5% | -$2.14M |
|
3
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $38.3M | 6.72% |
180,273
-6,661
| -4% | -$1.28M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $37.4M | 6.56% |
782,164
-396,403
| -34% | -$17.7M |
|
|
5
US Treasury 6 Month Bill ETF
XBIL
$742M
| $36.7M | 6.43% |
734,947
+124,333
| +20% | +$6.22M |
|
6
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $27.4M | 4.81% |
305,810
+1,709
| +0.6% | +$137K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.3M | 4.08% |
234,407
+59,435
| +34% | +$5.66M |
|
8
Apple
AAPL
$4.57T
| $23M | 4.02% |
120,157
-1,204
| -1% | -$222K |
|
9
Avantis US Equity ETF
AVUS
$14.4B
| $20.2M | 3.54% |
248,434
-1,623
| -0.6% | -$123K |
|
|
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $19.9M | 3.48% |
684,151
+103,186
| +18% | +$2.97M |
|
11
Invesco QQQ Trust
QQQ
$484B
| $13.2M | 2.31% |
32,331
-3,774
| -10% | -$1.43M |
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $8.98M | 1.57% |
160,730
-42,381
| -21% | -$2.22M |
|
13
Microsoft
MSFT
$3.71T
| $6.04M | 1.06% |
16,141
-2,048
| -11% | -$729K |
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.67M | 0.99% |
97,984
-23,320
| -19% | -$1.25M |
|
15
Amazon
AMZN
$2.96T
| $4.79M | 0.84% |
31,702
-2,591
| -8% | -$363K |
|
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $4.13M | 0.72% |
117,256
-23,156
| -16% | -$788K |
|
17
First Trust Value Line Dividend Fund
FVD
$8.41B
| $3.77M | 0.66% |
92,860
-22,439
| -19% | -$861K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.48M | 0.61% |
7,320
-1,141
| -13% | -$508K |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $3.4M | 0.6% |
9,614
-1,476
| -13% | -$481K |
|
20
CION Investment
CION
$374M
| $2.97M | 0.52% |
262,205
-22,713
| -8% | -$241K |
|
21
Marriott International
MAR
$92.3B
| $2.8M | 0.49% |
12,419
-4,039
| -25% | -$819K |
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $2.73M | 0.48% |
57,569
-17,816
| -24% | -$832K |
|
23
Shopify
SHOP
$195B
| $2.67M | 0.47% |
34,335
-29,882
| -47% | -$1.91M |
|
24
Strategy Inc
MSTR
$38.4B
| $2.64M | 0.46% |
41,820
-17,590
| -30% | -$834K |
|
25
NVIDIA
NVDA
$5.42T
| $2.53M | 0.44% |
51,090
-17,320
| -25% | -$803K |
|
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Acorn Financial Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Acorn Financial Advisory Services held 257 positions worth $571M, up 1.9% from $560M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Acorn Financial Advisory Services withdrew a net $44.3M in Q4 2023, closing 13 positions and reducing 150 holdings. Its most notable exit was Confluent, an estimated $525K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Acorn Financial Advisory Services opened a new position in US Treasury 12 Month Bill ETF worth $1.34M.
- Acorn Financial Advisory Services's largest Q4 2023 buy was US Treasury 12 Month Bill ETF: 26,905 shares worth $1.34M.
- Acorn Financial Advisory Services added most to US Treasury 6 Month Bill ETF in Q4 2023, an estimated $6.22M increase.
- Acorn Financial Advisory Services's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.7M.
- Acorn Financial Advisory Services fully exited Confluent in Q4 2023, selling an estimated $525K.
- Acorn Financial Advisory Services's ten largest holdings make up 58% of its $571M portfolio in Q4 2023.
- Acorn Financial Advisory Services opened 17 new positions and closed 13 in Q4 2023.
- Acorn Financial Advisory Services's portfolio value rose 1.9% quarter-over-quarter to $571M.
Based on Acorn Financial Advisory Services's 13F filing for Q4 2023, filed 17 Jan 2024.