AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
-2.85%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(-8.8%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
211
New
6
Increased
45
Reduced
122
Closed
23
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$19.7M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
$7.63M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.68M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$3.66M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.23M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.16M |
| 4 |
Apple
AAPL
|
$2.94M |
| 5 |
Palantir
PLTR
|
$2.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Treasury 6 Month Bill ETF
XBIL
$810M
| $61.8M | 11.17% | 1,231,041 +152,181 | +14% | +$7.63M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $56.5M | 10.22% | 110,010 -30,736 | -22% | -$15.8M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.8M | 6.83% | 381,723 -12,073 | -3% | -$1.19M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.5M | 6.42% | 698,556 -46,123 | -6% | -$2.34M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $30.8M | 5.57% | 138,960 -14,250 | -9% | -$3.16M |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $27.6M | 4.99% | 943,704 -28,642 | -3% | -$837K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $24.7M | 4.46% | 66,486 -33,464 | -33% | -$12.4M |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $23.1M | 4.17% | 264,553 -24,915 | -9% | -$2.17M |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $19.7M | 3.56% | +333,642 | New | +$19.7M |
|
|
10
iShares Bitcoin Trust
IBIT
$80.7B
| $16.5M | 2.99% | 353,073 +78,151 | +28% | +$3.66M |
|
11
Avantis US Equity ETF
AVUS
$9.46B
| $15.5M | 2.81% | 168,154 -19,564 | -10% | -$1.81M |
|
12
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $13.8M | 2.49% | 47,738 +159 | +0.3% | +$45.8K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 2.38% | 28,036 -1,201 | -4% | -$563K |
|
|
14
Apple
AAPL
$3.45T
| $12.7M | 2.3% | 57,205 -13,237 | -19% | -$2.94M |
|
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.27M | 1.31% | 79,239 +72,872 | +1,145% | +$6.68M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.93M | 1.25% | 105,443 -23,152 | -18% | -$1.52M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.2M | 0.76% | 16,254 -1,223 | -7% | -$316K |
|
|
18
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $4.15M | 0.75% | 41,710 +12,328 | +42% | +$1.23M |
|
19
US Treasury 12 Month Bill ETF
OBIL
$278M
| $4.11M | 0.74% | 81,773 -12,261 | -13% | -$616K |
|
20
Microsoft
MSFT
$3.77T
| $4.01M | 0.73% | 10,685 -1,894 | -15% | -$711K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.92M | 0.71% | 6,794 -319 | -4% | -$184K |
|
22
Amazon
AMZN
$2.44T
| $3.25M | 0.59% | 17,106 -2,056 | -11% | -$391K |
|
23
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $3.07M | 0.56% | 74,014 -3,534 | -5% | -$147K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $2.83M | 0.51% | 11,870 -4 | -0% | -$953 |
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.72M | 0.49% | 60,898 -11,047 | -15% | -$493K |
|