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AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $753M
1-Year Est. Return 36.94%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$41.9M
Cap. Flow
+$29.1M
Cap. Flow %
4.8%
Top 10 Hldgs %
61.56%
Holding
221
New
14
Increased
68
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.3M
2
MSTX
Defiance Daily Target 2x Long MSTR ETF
MSTX
+$8.34M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$7.49M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.31M
5
CACI icon
CACI
CACI
+$3.04M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$6.24M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$890K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$824K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$813K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$75.8M 12.5%
140,746
+2,142
+2% +$1.16M
XBIL icon
2
US Treasury 6 Month Bill ETF
XBIL
$742M
$54M 8.9%
1,078,860
+149,535
+16% +$7.49M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$41M 6.76%
599,700
-12,102
-2% -$813K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.2M 6.29%
393,796
+5,284
+1% +$520K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$36.8M 6.07%
153,210
+351
+0.2% +$86.4K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$35.6M 5.87%
744,679
+43,792
+6% +$2.2M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$28.2M 4.65%
972,346
+15,999
+2% +$465K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.9B
$27.9M 4.61%
289,468
+10,999
+4% +$1.09M
AVUS icon
9
Avantis US Equity ETF
AVUS
$14.4B
$18.2M 3%
187,718
-2,304
-1% -$226K
AAPL icon
10
Apple
AAPL
$4.57T
$17.6M 2.91%
70,442
-48
-0.1% -$11.3K
QQQ icon
11
Invesco QQQ Trust
QQQ
$484B
$14.6M 2.41%
29,237
+402
+1% +$203K
IBIT icon
12
iShares Bitcoin Trust
IBIT
$47.8B
$14.6M 2.4%
274,922
+238,640
+658% +$11.3M
MSTR icon
13
Strategy Inc
MSTR
$38.4B
$13.8M 2.27%
47,579
-20,723
-30% -$6.24M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.87M 1.46%
128,595
-12,833
-9% -$890K
MSFT icon
15
Microsoft
MSFT
$3.71T
$5.3M 0.87%
12,579
-448
-3% -$191K
OBIL icon
16
US Treasury 12 Month Bill ETF
OBIL
$307M
$4.71M 0.78%
94,034
-2,348
-2% -$118K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.62M 0.76%
69,908
-12,144
-15% -$824K
AMZN icon
18
Amazon
AMZN
$2.96T
$4.2M 0.69%
19,162
-277
-1% -$56.7K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$4.16M 0.69%
7,113
-170
-2% -$99.8K
MSTX
20
Defiance Daily Target 2x Long MSTR ETF
MSTX
$162M
$4.14M 0.68%
+11,768
New +$8.34M
NVDA icon
21
NVIDIA
NVDA
$5.42T
$3.85M 0.63%
28,670
-1,283
-4% -$177K
PLTR icon
22
Palantir
PLTR
$413B
$3.63M 0.6%
47,994
-353
-0.7% -$20.6K
MAR icon
23
Marriott International
MAR
$92.3B
$3.31M 0.55%
11,874
-545
-4% -$150K
FOCT icon
24
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$3.31M 0.55%
+77,548
New +$3.31M
TSLA icon
25
Tesla
TSLA
$1.3T
$3.25M 0.54%
8,038
-5
-0.1% -$1.61K
1
2 3 4 5

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GFM
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HCM
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Acorn Financial Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Acorn Financial Advisory Services held 221 positions worth $607M, up 7.4% from $565M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Acorn Financial Advisory Services deployed $29.1M of net new capital in Q4 2024, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was Defiance Daily Target 2x Long MSTR ETF: 11,768 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Strategy Inc, an estimated $6.24M trimmed.

  • Acorn Financial Advisory Services's largest Q4 2024 buy was Defiance Daily Target 2x Long MSTR ETF: 11,768 shares worth $4.14M.
  • Acorn Financial Advisory Services added most to iShares Bitcoin Trust in Q4 2024, an estimated $11.3M increase.
  • Acorn Financial Advisory Services's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $6.24M.
  • Acorn Financial Advisory Services fully exited FT Vest Growth-100 Buffer ETF December in Q4 2024, selling an estimated $370K.
  • Acorn Financial Advisory Services's ten largest holdings make up 62% of its $607M portfolio in Q4 2024.
  • Acorn Financial Advisory Services opened 14 new positions and closed 16 in Q4 2024.
  • Acorn Financial Advisory Services's portfolio value rose 7.4% quarter-over-quarter to $607M.

Based on Acorn Financial Advisory Services's 13F filing for Q4 2024, filed 14 Feb 2025.