AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+8.72%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-7.2%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
260
New
18
Increased
42
Reduced
131
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.95M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$4.14M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
$3.13M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.45M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.66M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 4 |
Avantis US Equity ETF
AVUS
|
$5.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.29M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Communication Services | 2.2% |
| 4 | Healthcare | 2.07% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $66.2M | 12.51% | 137,817 -11,072 | -7% | -$5.32M |
|
2
US Treasury 6 Month Bill ETF
XBIL
$810M
| $36.9M | 6.98% | 737,338 +2,391 | +0.3% | +$120K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $36.4M | 6.88% | 105,835 -22,268 | -17% | -$7.66M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35M | 6.6% | 696,722 -85,442 | -11% | -$4.29M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $34.9M | 6.59% | 152,745 -27,528 | -15% | -$6.29M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.1M | 6.25% | 337,823 +103,416 | +44% | +$10.1M |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $26.2M | 4.94% | 279,310 -26,500 | -9% | -$2.48M |
|
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $24.7M | 4.67% | 855,237 +171,086 | +25% | +$4.95M |
|
9
Apple
AAPL
$3.45T
| $17.6M | 3.32% | 102,645 -17,512 | -15% | -$3M |
|
|
10
Avantis US Equity ETF
AVUS
$9.46B
| $17.2M | 3.24% | 191,744 -56,690 | -23% | -$5.07M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 2.51% | 29,946 -2,385 | -7% | -$1.06M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.22M | 1.74% | 149,789 -10,941 | -7% | -$673K |
|
13
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $6.8M | 1.29% | 3,992 -190 | -5% | -$324K |
|
14
Microsoft
MSFT
$3.77T
| $5.51M | 1.04% | 13,098 -3,043 | -19% | -$1.28M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.73M | 0.89% | 18,926 -5,570 | -23% | -$1.39M |
|
|
16
US Treasury 12 Month Bill ETF
OBIL
$278M
| $4.47M | 0.84% | 89,533 +62,628 | +233% | +$3.13M |
|
17
Amazon
AMZN
$2.44T
| $4.43M | 0.84% | 24,575 -7,127 | -22% | -$1.29M |
|
|
18
iShares Bitcoin Trust
IBIT
$80.7B
| $4.14M | 0.78% | +102,253 | New | +$4.14M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.83M | 0.72% | 7,329 +9 | +0.1% | +$4.71K |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.79M | 0.72% | 89,833 -3,027 | -3% | -$128K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.55M | 0.67% | 7,309 -2,305 | -24% | -$1.12M |
|
22
NVIDIA
NVDA
$4.24T
| $3.36M | 0.63% | 3,717 -1,392 | -27% | -$1.26M |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $3.13M | 0.59% | 12,419 | – | – |
|
24
Lockheed Martin
LMT
$106B
| $2.88M | 0.54% | 6,341 +810 | +15% | +$368K |
|
25
CION Investment
CION
$563M
| $2.71M | 0.51% | 245,941 -16,264 | -6% | -$179K |
|