Asset Manager
← All Institutions
Acorn Wealth Advisors, LLC
8305 S. SAGINAW STREET SUITE 2, GRAND BLANC, MI 48439 • 8109534444
Market Value
$335M
+5.4%
Holdings
289
+4
New Purchases
12
Added To
109
Closed
23
Reduced
135
Top 10 Concentration
29.7%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 5.28% | 3.03% | +2.25% | $18M |
| NVDA | 1.82% | 1.16% | +0.66% | $6M |
| JCPB | 0.99% | 0.34% | +0.65% | $3M |
| CGIC | 1.26% | 0.68% | +0.58% | $4M |
| DFSV | 1.49% | 0.93% | +0.56% | $5M |
| DUHP | 1.33% | 0.78% | +0.55% | $4M |
| MBSF | 0.66% | 0.19% | +0.47% | $2M |
| SCHG | 2.56% | 2.15% | +0.40% | $9M |
| GUSE | 0.29% | 0.00% | +0.29% | $969K |
| CGSM | 0.26% | 0.00% | +0.26% | $863K |
| GLD | 1.00% | 0.76% | +0.23% | $3M |
| HYLS | 0.63% | 0.44% | +0.19% | $2M |
| UCON | 0.64% | 0.45% | +0.19% | $2M |
| CGNG | 0.49% | 0.30% | +0.19% | $2M |
| EVTR | 1.06% | 0.88% | +0.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIO | 0.18% | 0.78% | -0.60% | $614K |
| SCHD | 3.32% | 3.70% | -0.38% | $11M |
| DFCF | 1.80% | 2.14% | -0.34% | $6M |
| MSFT | 2.32% | 2.65% | -0.33% | $8M |
| PULS | 1.15% | 1.42% | -0.27% | $4M |
| RSP | 1.24% | 1.50% | -0.26% | $4M |
| SPY | 0.70% | 0.94% | -0.25% | $2M |
| FIXD | 0.25% | 0.48% | -0.23% | $822K |
| MOAT | 2.77% | 3.00% | -0.23% | $9M |
| DFAU | 0.32% | 0.53% | -0.21% | $1M |
| JQUA | 0.31% | 0.50% | -0.19% | $1M |
| DFGP | 1.00% | 1.19% | -0.18% | $3M |
| VHT | 0.10% | 0.27% | -0.18% | $321K |
| JEPI | 0.60% | 0.78% | -0.18% | $2M |
| DFSD | 0.93% | 1.10% | -0.17% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.7% |
| Technology | 7.2% |
| Industrials | 3.0% |
| Consumer Cyclical | 1.9% |
| Communication Services | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $94M | 28.1% |
| Large Cap | 142 | $168M | 50.1% |
| Mid Cap | 52 | $51M | 15.2% |
| Small Cap | 27 | $15M | 4.6% |
| Micro Cap | 17 | $7M | 2.1% |
Portfolio Analytics
Avg Market Cap
$226.0B
Median Market Cap
$26.7B
Avg P/E
36.9
Median P/E
26.2
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
104
# ETFs / Funds
185
Top Holdings (289 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 5.89% | 266,405 | $20M | $74.07 | $1M | +20,836 | +8.5% | |
| 2 | DFAC | 5.28% | 447,300 | $18M | $39.59 | $8M | +197,115 | +78.8% | |
| 3 | SCHD | 3.32% | 405,562 | $11M | $27.43 | -$650K | -25,740 | -6.0% | |
| 4 | MOAT | 2.77% | 89,674 | $9M | $103.56 | -$256K | -6,612 | -6.9% | |
| 5 | SCHG | 2.56% | 262,569 | $9M | $32.62 | $2M | +47,945 | +22.3% | |
| 6 | MSFT | 2.32% | 16,097 | $8M | $483.63 | -$655K | -198 | -1.2% | |
| 7 | AAPL | 1.97% | 24,298 | $7M | $271.86 | $145K | -1,073 | -4.2% | |
| 8 | XLK | 1.93% | 44,864 | $6M | $143.97 | $135K | +22,428 | +100.0% | |
| 9 | VIG | 1.84% | 28,138 | $6M | $219.78 | $64K | -225 | -0.8% | |
| 10 | NVDA | 1.82% | 32,764 | $6M | $186.50 | $2M | +13,003 | +65.8% | |
| 11 | DFCF | 1.80% | 141,909 | $6M | $42.56 | -$762K | -17,161 | -10.8% | |
| 12 | VTI | 1.57% | 15,686 | $5M | $335.28 | $341K | +698 | +4.7% | |
| 13 | DFSV | 1.49% | 152,128 | $5M | $32.89 | $2M | +58,991 | +63.3% | |
| 14 | DUHP | 1.33% | 117,168 | $4M | $38.03 | $2M | +51,269 | +77.8% | |
| 15 | CGIC | 1.26% | 130,268 | $4M | $32.50 | $2M | +60,057 | +85.5% | |
| 16 | RSP | 1.24% | 21,774 | $4M | $191.56 | -$600K | -3,374 | -13.4% | |
| 17 | JPM | 1.21% | 12,598 | $4M | $322.22 | $70K | -50 | -0.4% | |
| 18 | PULS | 1.15% | 77,970 | $4M | $49.59 | -$657K | -12,814 | -14.1% | |
| 19 | USMV | 1.13% | 40,319 | $4M | $94.16 | -$325K | -3,002 | -6.9% | |
| 20 | SCHM | 1.11% | 123,908 | $4M | $30.07 | -$71K | -4,191 | -3.3% | |
| 21 | EVTR | 1.06% | 68,922 | $4M | $51.50 | $759K | +14,678 | +27.1% | |
| 22 | BUFR | 1.06% | 103,475 | $4M | $34.26 | -$40K | -3,809 | -3.5% | |
| 23 | VB | 1.04% | 13,542 | $3M | $257.96 | -$228K | -1,094 | -7.5% | |
| 24 | DFGP | 1.00% | 62,301 | $3M | $54.07 | -$403K | -5,563 | -8.2% | |
| 25 | GLD | 1.00% | 8,419 | $3M | $396.32 | $917K | +1,611 | +23.7% | |
| 26 | JCPB | 0.99% | 70,325 | $3M | $47.35 | $2M | +47,461 | +207.6% | |
| 27 | DFUS | 0.94% | 42,375 | $3M | $74.17 | -$167K | -3,316 | -7.3% | |
| 28 | DFSD | 0.93% | 65,150 | $3M | $47.95 | -$385K | -7,662 | -10.5% | |
| 29 | FTCB | 0.92% | 145,546 | $3M | $21.23 | $571K | +27,324 | +23.1% | |
| 30 | QUAL | 0.86% | 14,448 | $3M | $198.61 | -$181K | -1,239 | -7.9% | |
| 31 | VEA | 0.85% | 45,574 | $3M | $62.47 | $156K | +666 | +1.5% | |
| 32 | AVGO | 0.84% | 8,121 | $3M | $346.09 | -$87K | -662 | -7.5% | |
| 33 | BRK-B | 0.78% | 5,224 | $3M | $502.65 | $6K | +13 | +0.2% | |
| 34 | BX | 0.76% | 16,618 | $3M | $154.14 | -$250K | +164 | +1.0% | |
| 35 | JPST | 0.73% | 48,512 | $2M | $50.59 | -$212K | -4,037 | -7.7% | |
| 36 | CAT | 0.72% | 4,199 | $2M | $572.92 | $396K | -14 | -0.3% | |
| 37 | SPY | 0.70% | 3,428 | $2M | $681.89 | -$662K | -1,075 | -23.9% | |
| 38 | VTV | 0.69% | 12,039 | $2M | $190.99 | $37K | -91 | -0.8% | |
| 39 | MBSF | 0.66% | 86,621 | $2M | $25.64 | $2M | +63,150 | +269.1% | |
| 40 | UCON | 0.64% | 85,277 | $2M | $25.17 | $715K | +28,434 | +50.0% | |
| 41 | HYLS | 0.63% | 50,639 | $2M | $41.86 | $721K | +17,375 | +52.2% | |
| 42 | AMZN | 0.63% | 9,173 | $2M | $230.82 | $141K | +171 | +1.9% | |
| 43 | SLV | 0.61% | 31,814 | $2M | $64.42 | $667K | -823 | -2.5% | |
| 44 | JEPI | 0.60% | 35,254 | $2M | $57.24 | -$454K | -8,035 | -18.6% | |
| 45 | VUG | 0.58% | 3,982 | $2M | $487.82 | $63K | +64 | +1.6% | |
| 46 | SPLV | 0.53% | 24,833 | $2M | $71.42 | -$163K | -1,519 | -5.8% | |
| 47 | SIVR | 0.53% | 26,205 | $2M | $67.64 | $532K | -1,685 | -6.0% | |
| 48 | SPYM | 0.49% | 20,676 | $2M | $80.22 | $67K | +359 | +1.8% | |
| 49 | VOO | 0.49% | 2,638 | $2M | $627.02 | $320K | +459 | +21.1% | |
| 50 | CGNG | 0.49% | 51,343 | $2M | $31.93 | $684K | +20,433 | +66.1% | |
| 51 | QQQ | 0.48% | 2,636 | $2M | $614.40 | -$284K | -534 | -16.9% | |
| 52 | SHY | 0.48% | 19,446 | $2M | $82.82 | -$85K | -988 | -4.8% | |
| 53 | FIW | 0.47% | 14,613 | $2M | $108.64 | -$148K | -831 | -5.4% | |
| 54 | DISV | 0.44% | 38,556 | $1M | $38.00 | $641K | +15,460 | +66.9% | |
| 55 | HD | 0.43% | 4,213 | $1M | $344.12 | -$414K | -387 | -8.4% | |
| 56 | DIHP | 0.43% | 45,621 | $1M | $31.66 | $632K | +18,887 | +70.7% | |
| 57 | META | 0.43% | 2,158 | $1M | $660.22 | $14K | +238 | +12.4% | |
| 58 | LOW | 0.41% | 5,698 | $1M | $241.17 | -$60K | -10 | -0.2% | |
| 59 | SCHB | 0.40% | 51,012 | $1M | $26.23 | -$84K | -4,318 | -7.8% | |
| 60 | IBM | 0.39% | 4,456 | $1M | $296.23 | $7K | -196 | -4.2% | |
| 61 | VWO | 0.39% | 24,490 | $1M | $53.76 | $6K | +299 | +1.2% | |
| 62 | GOOGL | 0.38% | 4,057 | $1M | $313.03 | $267K | -67 | -1.6% | |
| 63 | LMBS | 0.37% | 24,865 | $1M | $49.99 | $365K | +7,237 | +41.0% | |
| 64 | RWL | 0.35% | 10,326 | $1M | $114.50 | $115K | +684 | +7.1% | |
| 65 | TSLA | 0.34% | 2,497 | $1M | $449.72 | $35K | +50 | +2.0% | |
| 66 | MDY | 0.32% | 1,806 | $1M | $603.20 | -$220K | -391 | -17.8% | |
| 67 | DFAU | 0.32% | 23,091 | $1M | $46.80 | -$617K | -13,998 | -37.7% | |
| 68 | DFAI | 0.32% | 28,293 | $1M | $38.11 | $30K | -532 | -1.9% | |
| 69 | CSX | 0.32% | 29,704 | $1M | $36.25 | $26K | +120 | +0.4% | |
| 70 | JQUA | 0.31% | 16,547 | $1M | $63.18 | -$552K | -8,841 | -34.8% | |
| 71 | GE | 0.31% | 3,347 | $1M | $308.07 | $60K | +118 | +3.6% | |
| 72 | V | 0.31% | 2,924 | $1M | $350.69 | -$3K | -87 | -2.9% | |
| 73 | SCHF | 0.29% | 40,833 | $982K | $24.04 | $54K | +974 | +2.4% | |
| 74 | GUSE | 0.29% | 23,941 | $969K | $40.46 | — | +23,941 | — | NEW |
| 75 | FSK | 0.29% | 65,079 | $964K | $14.81 | $6K | +914 | +1.4% | |
| 76 | GLDM | 0.28% | 11,127 | $950K | $85.37 | $99K | -8 | -0.1% | |
| 77 | IEF | 0.28% | 9,716 | $934K | $96.16 | -$437K | -4,496 | -31.6% | |
| 78 | LQIG | 0.28% | 9,646 | $923K | $95.72 | -$33K | -218 | -2.2% | |
| 79 | BNDX | 0.27% | 18,903 | $913K | $48.32 | $49K | +1,424 | +8.2% | |
| 80 | SO | 0.27% | 10,342 | $902K | $87.20 | -$72K | +70 | +0.7% | |
| 81 | FLBL | 0.27% | 38,187 | $894K | $23.42 | -$90K | -2,793 | -6.8% | |
| 82 | BSV | 0.26% | 11,261 | $887K | $78.81 | $32K | +416 | +3.8% | |
| 83 | RTX | 0.26% | 4,714 | $864K | $183.38 | $78K | +12 | +0.3% | |
| 84 | CGSM | 0.26% | 32,777 | $863K | $26.34 | — | +32,777 | — | NEW |
| 85 | DFEV | 0.26% | 25,448 | $859K | $33.74 | $376K | +10,322 | +68.2% | |
| 86 | OUSM | 0.25% | 19,505 | $853K | $43.74 | -$27K | -147 | -0.8% | |
| 87 | GOOG | 0.25% | 2,701 | $848K | $313.84 | $199K | +38 | +1.4% | |
| 88 | DFIV | 0.25% | 16,887 | $843K | $49.90 | $86K | +489 | +3.0% | |
| 89 | NEE | 0.25% | 10,435 | $838K | $80.28 | -$406 | -668 | -6.0% | |
| 90 | DIS | 0.25% | 7,361 | $837K | $113.77 | -$5K | +3 | +0.0% | |
| 91 | DIAL | 0.25% | 44,845 | $823K | $18.36 | -$127K | -6,659 | -12.9% | |
| 92 | FIXD | 0.25% | 18,553 | $822K | $44.32 | -$704K | -15,804 | -46.0% | |
| 93 | XONA.DE | 0.24% | 6,759 | $813K | $120.34 | $61K | +83 | +1.2% | |
| 94 | PLTR | 0.24% | 4,558 | $810K | $177.73 | -$72K | -280 | -5.8% | |
| 95 | DEHP | 0.24% | 24,970 | $805K | $32.25 | $341K | +9,767 | +64.2% | |
| 96 | SMOT | 0.23% | 21,529 | $779K | $36.20 | -$122K | -3,466 | -13.9% | |
| 97 | AGG | 0.23% | 7,796 | $779K | $99.88 | -$36K | -333 | -4.1% | |
| 98 | IWB | 0.23% | 2,038 | $761K | $373.46 | $16K | — | — | |
| 99 | IJR | 0.23% | 6,294 | $756K | $120.19 | -$63K | -604 | -8.8% | |
| 100 | IJH | 0.22% | 11,403 | $753K | $66.00 | -$356K | -5,584 | -32.9% |