We are live on
!
Find out more
AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$753M
1-Year Est. Return
36.94%
This Fund
S&P 500
This Quarter
Est. Return
+8.79%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$41.3M
(-7.2%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
262
New
18
Increased
40
Reduced
133
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.96M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$3.19M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
+$3.13M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.35M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.07M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$4.79M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.01T
| $66.2M | 12.51% |
137,817
-11,072
| -7% | -$5.07M |
|
2
US Treasury 6 Month Bill ETF
XBIL
$742M
| $36.9M | 6.98% |
737,338
+2,391
| +0.3% | +$120K |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$231B
| $36.4M | 6.88% |
635,010
-133,608
| -17% | -$7.35M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $35M | 6.6% |
696,722
-85,442
| -11% | -$4.13M |
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $34.9M | 6.59% |
152,745
-27,528
| -15% | -$5.92M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $33.1M | 6.25% |
337,823
+103,416
| +44% | +$10.1M |
|
7
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $26.2M | 4.94% |
279,310
-26,500
| -9% | -$2.34M |
|
|
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $24.7M | 4.67% |
855,237
+171,086
| +25% | +$4.96M |
|
9
Apple
AAPL
$4.57T
| $17.6M | 3.32% |
102,645
-17,512
| -15% | -$3.18M |
|
|
10
Avantis US Equity ETF
AVUS
$14.4B
| $17.2M | 3.24% |
191,744
-56,690
| -23% | -$4.79M |
|
11
Invesco QQQ Trust
QQQ
$484B
| $13.3M | 2.51% |
29,946
-2,385
| -7% | -$1.02M |
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $9.22M | 1.74% |
149,789
-10,941
| -7% | -$641K |
|
13
Strategy Inc
MSTR
$38.4B
| $6.8M | 1.29% |
39,920
-1,900
| -5% | -$173K |
|
14
Microsoft
MSFT
$3.71T
| $5.51M | 1.04% |
13,098
-3,043
| -19% | -$1.23M |
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.73M | 0.89% |
75,704
-22,280
| -23% | -$1.32M |
|
|
16
US Treasury 12 Month Bill ETF
OBIL
$307M
| $4.47M | 0.84% |
89,533
+62,628
| +233% | +$3.13M |
|
17
Amazon
AMZN
$2.96T
| $4.43M | 0.84% |
24,575
-7,127
| -22% | -$1.19M |
|
|
18
iShares Bitcoin Trust
IBIT
$47.8B
| $4.14M | 0.78% |
+102,253
| New | +$3.19M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.83M | 0.72% |
7,329
+9
| +0.1% | +$4.48K |
|
20
First Trust Value Line Dividend Fund
FVD
$8.41B
| $3.79M | 0.72% |
89,833
-3,027
| -3% | -$124K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $3.55M | 0.67% |
7,309
-2,305
| -24% | -$1.03M |
|
22
NVIDIA
NVDA
$5.42T
| $3.36M | 0.63% |
37,170
-13,920
| -27% | -$1.01M |
|
23
Marriott International
MAR
$92.3B
| $3.13M | 0.59% |
12,419
| – | – |
|
24
Lockheed Martin
LMT
$136B
| $2.88M | 0.54% |
6,341
+810
| +15% | +$355K |
|
25
CION Investment
CION
$374M
| $2.71M | 0.51% |
245,941
-16,264
| -6% | -$179K |
|
Similar funds
RMC
FSCM
BEC
GFM
TPW
HCM
JGUA
PWA
Acorn Financial Advisory Services's Q1 2024 Portfolio in Review
As of Q1 2024, Acorn Financial Advisory Services held 262 positions worth $529M, down 7.2% from $571M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Acorn Financial Advisory Services withdrew a net $75.4M in Q1 2024, closing 55 positions and reducing 133 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.52M 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 Communication Services.
Against the trend, Acorn Financial Advisory Services opened a new position in iShares Bitcoin Trust worth $4.14M.
- Acorn Financial Advisory Services's largest Q1 2024 buy was iShares Bitcoin Trust: 102,253 shares worth $4.14M.
- Acorn Financial Advisory Services added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $10.1M increase.
- Acorn Financial Advisory Services's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.35M.
- Acorn Financial Advisory Services fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2024, selling an estimated $2.52M.
- Acorn Financial Advisory Services's ten largest holdings make up 62% of its $529M portfolio in Q1 2024.
- Acorn Financial Advisory Services opened 18 new positions and closed 55 in Q1 2024.
- Acorn Financial Advisory Services's portfolio value fell 7.2% quarter-over-quarter to $529M.
Based on Acorn Financial Advisory Services's 13F filing for Q1 2024, filed 8 May 2024.