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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
-2.85%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$53.5M
(-8.8%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
211
New
6
Increased
45
Reduced
122
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$18M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
+$7.63M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.67M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$4.14M |
| 5 |
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.6M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.5M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.4M |
| 4 |
Apple
AAPL
|
+$3.07M |
| 5 |
Palantir
PLTR
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 1.97% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Treasury 6 Month Bill ETF
XBIL
$742M
| $61.8M | 11.17% |
1,231,041
+152,181
| +14% | +$7.63M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $56.5M | 10.22% |
110,010
-30,736
| -22% | -$16.6M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $37.8M | 6.83% |
381,723
-12,073
| -3% | -$1.18M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $35.5M | 6.42% |
698,556
-46,123
| -6% | -$2.33M |
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $30.8M | 5.57% |
138,960
-14,250
| -9% | -$3.4M |
|
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $27.6M | 4.99% |
943,704
-28,642
| -3% | -$833K |
|
|
7
Vanguard Morningstar Growth ETF
VUG
$231B
| $24.7M | 4.46% |
398,916
-200,784
| -33% | -$13.5M |
|
8
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $23.1M | 4.17% |
264,553
-24,915
| -9% | -$2.34M |
|
|
9
iShares Gold Trust
IAU
$67.5B
| $19.7M | 3.56% |
+333,642
| New | +$18M |
|
|
10
iShares Bitcoin Trust
IBIT
$47.8B
| $16.5M | 2.99% |
353,073
+78,151
| +28% | +$4.14M |
|
11
Avantis US Equity ETF
AVUS
$14.4B
| $15.5M | 2.81% |
168,154
-19,564
| -10% | -$1.91M |
|
12
Strategy Inc
MSTR
$38.4B
| $13.8M | 2.49% |
47,738
+159
| +0.3% | +$50.5K |
|
13
Invesco QQQ Trust
QQQ
$484B
| $13.1M | 2.38% |
28,036
-1,201
| -4% | -$610K |
|
|
14
Apple
AAPL
$4.57T
| $12.7M | 2.3% |
57,205
-13,237
| -19% | -$3.07M |
|
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $7.27M | 1.31% |
79,239
+72,872
| +1,145% | +$6.67M |
|
|
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $6.93M | 1.25% |
105,443
-23,152
| -18% | -$1.6M |
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.2M | 0.76% |
65,016
-4,892
| -7% | -$328K |
|
18
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $4.15M | 0.75% |
41,710
+12,328
| +42% | +$1.22M |
|
19
US Treasury 12 Month Bill ETF
OBIL
$307M
| $4.11M | 0.74% |
81,773
-12,261
| -13% | -$614K |
|
20
Microsoft
MSFT
$3.71T
| $4.01M | 0.73% |
10,685
-1,894
| -15% | -$772K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $3.92M | 0.71% |
6,794
-319
| -4% | -$206K |
|
22
Amazon
AMZN
$2.96T
| $3.25M | 0.59% |
17,106
-2,056
| -11% | -$446K |
|
23
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $3.07M | 0.56% |
74,014
-3,534
| -5% | -$151K |
|
24
Marriott International
MAR
$92.3B
| $2.83M | 0.51% |
11,870
-4
| -0% | -$1.09K |
|
25
First Trust Value Line Dividend Fund
FVD
$8.41B
| $2.72M | 0.49% |
60,898
-11,047
| -15% | -$491K |
|
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Acorn Financial Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, Acorn Financial Advisory Services held 211 positions worth $553M, down 8.8% from $607M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Acorn Financial Advisory Services withdrew a net $31.7M in Q1 2025, closing 23 positions and reducing 122 holdings. Its most notable exit was DraftKings, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Acorn Financial Advisory Services opened a new position in iShares Gold Trust worth $19.7M.
- Acorn Financial Advisory Services's largest Q1 2025 buy was iShares Gold Trust: 333,642 shares worth $19.7M.
- Acorn Financial Advisory Services added most to US Treasury 6 Month Bill ETF in Q1 2025, an estimated $7.63M increase.
- Acorn Financial Advisory Services's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.6M.
- Acorn Financial Advisory Services fully exited DraftKings in Q1 2025, selling an estimated $1.39M.
- Acorn Financial Advisory Services's ten largest holdings make up 60% of its $553M portfolio in Q1 2025.
- Acorn Financial Advisory Services opened 6 new positions and closed 23 in Q1 2025.
- Acorn Financial Advisory Services's portfolio value fell 8.8% quarter-over-quarter to $553M.
Based on Acorn Financial Advisory Services's 13F filing for Q1 2025, filed 29 Apr 2025.