AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+5.92%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+5.4%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
216
New
13
Increased
56
Reduced
115
Closed
9
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$10.6M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
$5.47M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$7.14M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.3M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.13M |
| 4 |
Vanguard Growth ETF
VUG
|
$617K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$400K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 4.21% |
| 3 | Financials | 2.21% |
| 4 | Healthcare | 1.87% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $73.1M | 12.95% | 138,604 +72 | +0.1% | +$38K |
|
|
2
US Treasury 6 Month Bill ETF
XBIL
$810M
| $46.7M | 8.26% | 929,325 +108,998 | +13% | +$5.47M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.3M | 6.97% | 388,512 +15,464 | +4% | +$1.57M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $39.1M | 6.93% | 101,967 -1,608 | -2% | -$617K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37M | 6.56% | 700,887 -1,526 | -0.2% | -$80.6K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $36.3M | 6.42% | 152,859 -495 | -0.3% | -$117K |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $28.1M | 4.98% | 956,347 +35,461 | +4% | +$1.04M |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $26.7M | 4.73% | 278,469 +437 | +0.2% | +$41.9K |
|
9
Avantis US Equity ETF
AVUS
$9.46B
| $18.1M | 3.2% | 190,022 -1,982 | -1% | -$189K |
|
|
10
Apple
AAPL
$3.45T
| $16.4M | 2.91% | 70,490 -30,660 | -30% | -$7.14M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $14.1M | 2.49% | 28,835 +1,332 | +5% | +$650K |
|
|
12
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $11.5M | 2.04% | 68,302 +62,688 | +1,117% | +$10.6M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.55M | 1.69% | 141,428 -4,468 | -3% | -$302K |
|
14
Microsoft
MSFT
$3.77T
| $5.61M | 0.99% | 13,027 +100 | +0.8% | +$43K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.41M | 0.96% | 20,513 -104 | -0.5% | -$27.4K |
|
16
US Treasury 12 Month Bill ETF
OBIL
$278M
| $4.84M | 0.86% | 96,382 -1,719 | -2% | -$86.4K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.17M | 0.74% | 7,283 -118 | -2% | -$67.6K |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.9M | 0.69% | 85,710 -2,325 | -3% | -$106K |
|
19
Lockheed Martin
LMT
$106B
| $3.77M | 0.67% | 6,455 +5 | +0.1% | +$2.92K |
|
20
NVIDIA
NVDA
$4.24T
| $3.64M | 0.64% | 29,953 -2,158 | -7% | -$262K |
|
21
Amazon
AMZN
$2.44T
| $3.62M | 0.64% | 19,439 -952 | -5% | -$177K |
|
|
22
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $3.37M | 0.6% | 33,851 +17,619 | +109% | +$1.75M |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $3.09M | 0.55% | 12,419 | – | – |
|
24
CION Investment
CION
$563M
| $3.01M | 0.53% | 253,353 +2,267 | +0.9% | +$27K |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.86M | 0.51% | 69,392 -1,764 | -2% | -$72.8K |
|