AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+5.52%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+7.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
221
New
14
Increased
70
Reduced
97
Closed
16
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$12.7M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
$7.48M |
| 3 |
MSTX
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
|
$4.14M |
| 4 |
FT Vest US Equity Buffer ETF October
FOCT
|
$3.31M |
| 5 |
CACI
CACI
|
$2.52M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 3 |
Cerence
CRNC
|
$1.07M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$885K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$849K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Financials | 2.08% |
| 4 | Communication Services | 1.72% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $75.8M | 12.5% | 140,746 +2,142 | +2% | +$1.15M |
|
|
2
US Treasury 6 Month Bill ETF
XBIL
$810M
| $54M | 8.9% | 1,078,860 +149,535 | +16% | +$7.48M |
|
3
Vanguard Growth ETF
VUG
$185B
| $41M | 6.76% | 99,950 -2,017 | -2% | -$828K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.2M | 6.29% | 393,796 +5,284 | +1% | +$512K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $36.8M | 6.07% | 153,210 +351 | +0.2% | +$84.3K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.6M | 5.87% | 744,679 +43,792 | +6% | +$2.09M |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $28.2M | 4.65% | 972,346 +15,999 | +2% | +$464K |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $27.9M | 4.61% | 289,468 +10,999 | +4% | +$1.06M |
|
9
Avantis US Equity ETF
AVUS
$9.46B
| $18.2M | 3% | 187,718 -2,304 | -1% | -$223K |
|
10
Apple
AAPL
$3.45T
| $17.6M | 2.91% | 70,442 -48 | -0.1% | -$12K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 2.41% | 29,237 +402 | +1% | +$201K |
|
|
12
iShares Bitcoin Trust
IBIT
$80.7B
| $14.6M | 2.4% | 274,922 +238,640 | +658% | +$12.7M |
|
|
13
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $13.8M | 2.27% | 47,579 -20,723 | -30% | -$6M |
|
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.87M | 1.46% | 128,595 -12,833 | -9% | -$885K |
|
15
Microsoft
MSFT
$3.77T
| $5.3M | 0.87% | 12,579 -448 | -3% | -$189K |
|
16
US Treasury 12 Month Bill ETF
OBIL
$278M
| $4.71M | 0.78% | 94,034 -2,348 | -2% | -$118K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.62M | 0.76% | 17,477 -3,036 | -15% | -$802K |
|
18
Amazon
AMZN
$2.44T
| $4.2M | 0.69% | 19,162 -277 | -1% | -$60.8K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.16M | 0.69% | 7,113 -170 | -2% | -$99.5K |
|
|
MSTX
20
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$758M
| $4.14M | 0.68% | +117,682 | New | +$4.14M |
|
21
NVIDIA
NVDA
$4.24T
| $3.85M | 0.63% | 28,670 -1,283 | -4% | -$172K |
|
22
Palantir
PLTR
$372B
| $3.63M | 0.6% | 47,994 -353 | -0.7% | -$26.7K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $3.31M | 0.55% | 11,874 -545 | -4% | -$152K |
|
|
24
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $3.31M | 0.55% | +77,548 | New | +$3.31M |
|
25
Tesla
TSLA
$1.08T
| $3.25M | 0.54% | 8,038 -5 | -0.1% | -$2.02K |
|