AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+1.24%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+1.2%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
213
New
7
Increased
80
Reduced
89
Closed
10
Top Buys
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
$4.16M |
| 2 |
NVIDIA
NVDA
|
$3.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.42M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$2.23M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.17M |
| 4 |
Vanguard Growth ETF
VUG
|
$845K |
| 5 |
Amazon
AMZN
|
$809K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Financials | 2.01% |
| 4 | Communication Services | 1.93% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $69.3M | 12.93% | 138,532 +715 | +0.5% | +$358K |
|
|
2
US Treasury 6 Month Bill ETF
XBIL
$810M
| $41.1M | 7.67% | 820,327 +82,989 | +11% | +$4.16M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $38.7M | 7.23% | 103,575 -2,260 | -2% | -$845K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.2M | 6.76% | 373,048 +35,225 | +10% | +$3.42M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.7M | 6.48% | 702,413 +5,691 | +0.8% | +$281K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $33.4M | 6.24% | 153,354 +609 | +0.4% | +$133K |
|
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $26.6M | 4.96% | 920,886 +65,649 | +8% | +$1.9M |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $24.9M | 4.66% | 278,032 -1,278 | -0.5% | -$115K |
|
9
Apple
AAPL
$3.45T
| $21.3M | 3.98% | 101,150 -1,495 | -1% | -$315K |
|
10
Avantis US Equity ETF
AVUS
$9.46B
| $17.3M | 3.23% | 192,004 +260 | +0.1% | +$23.4K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 2.46% | 27,503 -2,443 | -8% | -$1.17M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.34M | 1.74% | 145,896 -3,893 | -3% | -$249K |
|
|
13
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $7.73M | 1.44% | 5,614 +1,622 | +41% | +$2.23M |
|
14
Microsoft
MSFT
$3.77T
| $5.78M | 1.08% | 12,927 -171 | -1% | -$76.4K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.99M | 0.93% | 20,617 +1,691 | +9% | +$409K |
|
16
US Treasury 12 Month Bill ETF
OBIL
$278M
| $4.89M | 0.91% | 98,101 +8,568 | +10% | +$427K |
|
|
17
NVIDIA
NVDA
$4.24T
| $3.97M | 0.74% | 32,111 +28,394 | +764% | +$3.51M |
|
|
18
Amazon
AMZN
$2.44T
| $3.94M | 0.74% | 20,391 -4,184 | -17% | -$809K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.73M | 0.7% | 7,401 +92 | +1% | +$46.4K |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.59M | 0.67% | 88,035 -1,798 | -2% | -$73.3K |
|
21
CION Investment
CION
$563M
| $3.04M | 0.57% | 251,086 +5,145 | +2% | +$62.4K |
|
22
Lockheed Martin
LMT
$106B
| $3.01M | 0.56% | 6,450 +109 | +2% | +$50.9K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $3M | 0.56% | 12,419 | – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 0.51% | 15,135 -475 | -3% | -$86.5K |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.68M | 0.5% | 71,156 -945 | -1% | -$35.6K |
|