AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+11.23%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+1.9%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
255
New
15
Increased
60
Reduced
150
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.29M |
| 4 |
SoFi Technologies
SOFI
|
$3.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.37M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $65M | 11.39% | 148,889 -7,540 | -5% | -$3.29M |
|
2
Vanguard Growth ETF
VUG
$185B
| $39.8M | 6.96% | 128,103 -7,381 | -5% | -$2.29M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $38.3M | 6.72% | 180,273 -6,661 | -4% | -$1.42M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.4M | 6.56% | 782,164 -396,403 | -34% | -$19M |
|
5
US Treasury 6 Month Bill ETF
XBIL
$810M
| $36.7M | 6.43% | 734,947 +124,333 | +20% | +$6.21M |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $27.4M | 4.81% | 305,810 +1,709 | +0.6% | +$153K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.3M | 4.08% | 234,407 +59,435 | +34% | +$5.9M |
|
8
Apple
AAPL
$3.45T
| $23M | 4.02% | 120,157 -1,204 | -1% | -$230K |
|
9
Avantis US Equity ETF
AVUS
$9.46B
| $20.2M | 3.54% | 248,434 -1,623 | -0.6% | -$132K |
|
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $19.9M | 3.48% | 684,151 +103,186 | +18% | +$3M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 2.31% | 32,331 -3,774 | -10% | -$1.54M |
|
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.98M | 1.57% | 160,730 -42,381 | -21% | -$2.37M |
|
13
Microsoft
MSFT
$3.77T
| $6.04M | 1.06% | 16,141 -2,048 | -11% | -$766K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.67M | 0.99% | 24,496 -5,830 | -19% | -$1.35M |
|
15
Amazon
AMZN
$2.44T
| $4.79M | 0.84% | 31,702 -2,591 | -8% | -$392K |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.13M | 0.72% | 117,256 -23,156 | -16% | -$816K |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.77M | 0.66% | 92,860 -22,439 | -19% | -$910K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.48M | 0.61% | 7,320 -1,141 | -13% | -$542K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.4M | 0.6% | 9,614 -1,476 | -13% | -$522K |
|
20
CION Investment
CION
$563M
| $2.97M | 0.52% | 262,205 -22,713 | -8% | -$257K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $2.8M | 0.49% | 12,419 -4,039 | -25% | -$911K |
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.73M | 0.48% | 57,569 -17,816 | -24% | -$845K |
|
23
Shopify
SHOP
$184B
| $2.67M | 0.47% | 34,335 -29,882 | -47% | -$2.33M |
|
24
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.64M | 0.46% | 4,182 -1,759 | -30% | -$1.11M |
|
25
NVIDIA
NVDA
$4.24T
| $2.53M | 0.44% | 5,109 -1,732 | -25% | -$857K |
|