Asset Manager
← All Institutions
Acorn Wealth Advisors, LLC
8305 S. SAGINAW STREET SUITE 2, GRAND BLANC, MI 48439 • 8109534444
Market Value
$342M
+2.1%
Holdings
277
-11
New Purchases
11
Added To
129
Closed
15
Reduced
111
Top 10 Concentration
29.9%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 6.33% | 5.28% | +1.05% | $22M |
| SCHD | 3.67% | 3.32% | +0.35% | $13M |
| DFSV | 1.81% | 1.49% | +0.31% | $6M |
| METL | 0.33% | 0.08% | +0.25% | $1M |
| CGIC | 1.51% | 1.26% | +0.25% | $5M |
| MDY | 0.57% | 0.32% | +0.25% | $2M |
| DUHP | 1.57% | 1.33% | +0.24% | $5M |
| GLD | 1.21% | 1.00% | +0.22% | $4M |
| JCPB | 1.19% | 0.99% | +0.20% | $4M |
| EVTR | 1.23% | 1.06% | +0.17% | $4M |
| MBSF | 0.84% | 0.66% | +0.17% | $3M |
| CAT | 0.87% | 0.72% | +0.15% | $3M |
| SLV | 0.76% | 0.61% | +0.14% | $3M |
| FTCB | 1.07% | 0.92% | +0.14% | $4M |
| VIG | 1.98% | 1.84% | +0.14% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.78% | 2.32% | -0.54% | $6M |
| NVDA | 1.40% | 1.82% | -0.43% | $5M |
| AAPL | 1.63% | 1.97% | -0.34% | $6M |
| BX | 0.51% | 0.76% | -0.26% | $2M |
| MOAT | 2.52% | 2.77% | -0.25% | $9M |
| XLK | 1.69% | 1.93% | -0.23% | $6M |
| SMOT | 0.00% | 0.23% | -0.23% | $0 |
| SPY | 0.52% | 0.70% | -0.18% | $2M |
| BUFR | 0.89% | 1.06% | -0.17% | $3M |
| SCHG | 2.39% | 2.55% | -0.16% | $8M |
| NOBL | 0.00% | 0.15% | -0.15% | $0 |
| JPM | 1.09% | 1.21% | -0.12% | $4M |
| MEOH | 0.00% | 0.11% | -0.11% | $0 |
| RSP | 1.14% | 1.24% | -0.11% | $4M |
| AVGO | 0.74% | 0.84% | -0.10% | $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 | $89M | 25.9% |
| Large Cap | 134 | $173M | 50.5% |
| Mid Cap | 48 | $50M | 14.7% |
| Small Cap | 32 | $24M | 6.9% |
| Micro Cap | 12 | $6M | 1.9% |
Portfolio Analytics
Avg Market Cap
$222.2B
Median Market Cap
$28.8B
Avg P/E
41.1
Median P/E
26.8
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
96
# ETFs / Funds
181
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 6.33% | 557,655 | $22M | $38.86 | $4M | +110,355 | +24.7% | |
| 2 | BND | 5.90% | 274,366 | $20M | $73.64 | $472K | +7,961 | +3.0% | |
| 3 | SCHD | 3.67% | 409,269 | $13M | $30.68 | $1M | +3,707 | +0.9% | |
| 4 | MOAT | 2.52% | 89,402 | $9M | $96.70 | -$641K | -272 | -0.3% | |
| 5 | SCHG | 2.39% | 281,497 | $8M | $29.13 | -$365K | +18,928 | +7.2% | |
| 6 | VIG | 1.98% | 31,587 | $7M | $215.06 | $609K | +3,449 | +12.3% | |
| 7 | DFSV | 1.81% | 176,484 | $6M | $35.04 | $1M | +24,356 | +16.0% | |
| 8 | DFCF | 1.79% | 145,216 | $6M | $42.22 | $91K | +3,307 | +2.3% | |
| 9 | MSFT | 1.78% | 16,512 | $6M | $370.16 | -$2M | +415 | +2.6% | |
| 10 | XLK | 1.69% | 43,615 | $6M | $132.90 | -$663K | -1,249 | -2.8% | |
| 11 | AAPL | 1.63% | 22,055 | $6M | $253.79 | -$1M | -2,243 | -9.2% | |
| 12 | DUHP | 1.57% | 145,925 | $5M | $36.76 | $908K | +28,757 | +24.5% | |
| 13 | CGIC | 1.51% | 156,207 | $5M | $33.11 | $938K | +25,939 | +19.9% | |
| 14 | VTI | 1.48% | 15,836 | $5M | $320.80 | -$179K | +150 | +1.0% | |
| 15 | NVDA | 1.40% | 27,422 | $5M | $174.40 | -$1M | -5,342 | -16.3% | |
| 16 | EVTR | 1.23% | 83,135 | $4M | $50.75 | $670K | +14,213 | +20.6% | |
| 17 | GLD | 1.21% | 9,660 | $4M | $430.31 | $820K | +1,241 | +14.7% | |
| 18 | JCPB | 1.19% | 86,605 | $4M | $47.08 | $747K | +16,280 | +23.1% | |
| 19 | VB | 1.16% | 15,192 | $4M | $261.92 | $486K | +1,650 | +12.2% | |
| 20 | SCHM | 1.15% | 127,118 | $4M | $30.96 | $210K | +3,210 | +2.6% | |
| 21 | RSP | 1.14% | 20,308 | $4M | $191.92 | -$274K | -1,466 | -6.7% | |
| 22 | JPM | 1.09% | 12,663 | $4M | $294.16 | -$334K | +65 | +0.5% | |
| 23 | FTCB | 1.07% | 174,016 | $4M | $20.96 | $557K | +28,470 | +19.6% | |
| 24 | USMV | 1.06% | 39,254 | $4M | $92.74 | -$156K | -1,065 | -2.6% | |
| 25 | PULS | 1.06% | 73,014 | $4M | $49.50 | -$252K | -4,956 | -6.4% | |
| 26 | DFSD | 0.94% | 67,150 | $3M | $47.88 | $91K | +2,000 | +3.1% | |
| 27 | DFGP | 0.92% | 58,441 | $3M | $53.99 | -$213K | -3,860 | -6.2% | |
| 28 | BUFR | 0.89% | 90,246 | $3M | $33.77 | -$497K | -13,229 | -12.8% | |
| 29 | QUAL | 0.88% | 15,782 | $3M | $191.81 | $158K | +1,334 | +9.2% | |
| 30 | VEA | 0.88% | 46,961 | $3M | $64.08 | $162K | +1,387 | +3.0% | |
| 31 | DFUS | 0.88% | 42,388 | $3M | $70.91 | -$137K | +13 | +0.0% | |
| 32 | CAT | 0.87% | 4,217 | $3M | $708.39 | $582K | +18 | +0.4% | |
| 33 | MBSF | 0.84% | 112,102 | $3M | $25.51 | $638K | +25,481 | +29.4% | |
| 34 | UCON | 0.77% | 106,161 | $3M | $24.77 | $483K | +20,884 | +24.5% | |
| 35 | HYLS | 0.76% | 64,422 | $3M | $40.57 | $494K | +13,783 | +27.2% | |
| 36 | SLV | 0.76% | 37,969 | $3M | $68.14 | $538K | +6,155 | +19.4% | |
| 37 | AVGO | 0.74% | 8,149 | $3M | $309.51 | -$288K | +28 | +0.3% | |
| 38 | BRK-B | 0.71% | 5,059 | $2M | $479.21 | -$202K | -165 | -3.2% | |
| 39 | VTV | 0.70% | 12,266 | $2M | $196.20 | $107K | +227 | +1.9% | |
| 40 | JPST | 0.63% | 42,710 | $2M | $50.61 | -$293K | -5,802 | -12.0% | |
| 41 | AMZN | 0.58% | 9,467 | $2M | $208.27 | -$146K | +294 | +3.2% | |
| 42 | MDY | 0.57% | 3,171 | $2M | $616.80 | $866K | +1,365 | +75.6% | |
| 43 | JEPI | 0.56% | 33,908 | $2M | $56.68 | -$96K | -1,346 | -3.8% | |
| 44 | SIVR | 0.55% | 26,459 | $2M | $71.61 | $122K | +254 | +1.0% | |
| 45 | CGNG | 0.55% | 59,590 | $2M | $31.57 | $242K | +8,247 | +16.1% | |
| 46 | VOO | 0.55% | 3,148 | $2M | $597.60 | $227K | +510 | +19.3% | |
| 47 | DISV | 0.53% | 46,006 | $2M | $39.44 | $349K | +7,450 | +19.3% | |
| 48 | SPY | 0.52% | 2,720 | $2M | $650.26 | -$569K | -708 | -20.6% | |
| 49 | DIHP | 0.51% | 54,291 | $2M | $32.22 | $305K | +8,670 | +19.0% | |
| 50 | BX | 0.51% | 15,078 | $2M | $114.99 | -$828K | -1,540 | -9.3% | |
| 51 | SPLG | 0.50% | 22,308 | $2M | $76.54 | $49K | +1,632 | +7.9% | |
| 52 | VUG | 0.50% | 3,909 | $2M | $436.80 | -$235K | -73 | -1.8% | |
| 53 | SPLV | 0.46% | 21,587 | $2M | $73.14 | -$195K | -3,246 | -13.1% | |
| 54 | SHY | 0.42% | 17,568 | $1M | $82.57 | -$160K | -1,878 | -9.7% | |
| 55 | FIW | 0.42% | 13,789 | $1M | $103.13 | -$165K | -824 | -5.6% | |
| 56 | LMBS | 0.41% | 28,495 | $1M | $49.81 | $176K | +3,630 | +14.6% | |
| 57 | HD | 0.41% | 4,246 | $1M | $328.88 | -$53K | +33 | +0.8% | |
| 58 | DFAI | 0.40% | 35,040 | $1M | $38.96 | $287K | +6,747 | +23.9% | |
| 59 | LOW | 0.39% | 5,703 | $1M | $236.30 | -$27K | +5 | +0.1% | |
| 60 | QQQ | 0.39% | 2,330 | $1M | $577.10 | -$275K | -306 | -11.6% | |
| 61 | VWO | 0.39% | 24,559 | $1M | $54.05 | $11K | +69 | +0.3% | |
| 62 | SCHB | 0.37% | 50,089 | $1M | $25.10 | -$81K | -923 | -1.8% | |
| 63 | RWL | 0.36% | 10,675 | $1M | $114.91 | $44K | +349 | +3.4% | |
| 64 | CSX | 0.35% | 29,571 | $1M | $41.05 | $137K | -133 | -0.5% | |
| 65 | META | 0.35% | 2,072 | $1M | $572.05 | -$239K | -86 | -4.0% | |
| 66 | GOOGL | 0.34% | 4,077 | $1M | $287.55 | -$98K | +20 | +0.5% | |
| 67 | XOM | 0.34% | 6,820 | $1M | $169.65 | $344K | +61 | +0.9% | |
| 68 | DFEV | 0.33% | 31,659 | $1M | $35.78 | $274K | +6,211 | +24.4% | |
| 69 | METL | 0.33% | 41,766 | $1M | $26.89 | $854K | +31,137 | +292.9% | |
| 70 | IBM | 0.32% | 4,452 | $1M | $242.37 | -$241K | -4 | -0.1% | |
| 71 | GLDM | 0.31% | 11,352 | $1M | $92.69 | $102K | +225 | +2.0% | |
| 72 | DTE | 0.31% | 7,174 | $1M | $146.22 | $352K | +1,772 | +32.8% | |
| 73 | DFAU | 0.30% | 22,635 | $1M | $45.12 | -$59K | -456 | -2.0% | |
| 74 | SCHF | 0.30% | 40,845 | $1M | $24.75 | $29K | +12 | +0.0% | |
| 75 | SO | 0.29% | 10,416 | $1M | $96.52 | $104K | +74 | +0.7% | |
| 76 | DEHP | 0.29% | 29,581 | $1000K | $33.79 | $194K | +4,611 | +18.5% | |
| 77 | GE | 0.28% | 3,425 | $972K | $283.79 | -$59K | +78 | +2.3% | |
| 78 | NEE | 0.28% | 10,419 | $968K | $92.88 | $130K | -16 | -0.1% | |
| 79 | DFIV | 0.27% | 17,633 | $931K | $52.78 | $88K | +746 | +4.4% | |
| 80 | TSLA | 0.27% | 2,492 | $926K | $371.75 | -$197K | -5 | -0.2% | |
| 81 | BSV | 0.27% | 11,629 | $912K | $78.41 | $24K | +368 | +3.3% | |
| 82 | RTX | 0.27% | 4,712 | $909K | $192.91 | $45K | -2 | -0.0% | |
| 83 | BNDX | 0.27% | 18,913 | $909K | $48.05 | -$5K | +10 | +0.1% | |
| 84 | JNJ | 0.26% | 3,633 | $888K | $244.47 | $175K | +186 | +5.4% | |
| 85 | DFGR | 0.26% | 33,325 | $886K | $26.58 | $189K | +6,965 | +26.4% | |
| 86 | CGSM | 0.25% | 32,777 | $861K | $26.28 | -$2K | — | — | |
| 87 | V | 0.25% | 2,830 | $855K | $302.26 | -$170K | -94 | -3.2% | |
| 88 | OUSM | 0.25% | 19,414 | $849K | $43.74 | -$4K | -91 | -0.5% | |
| 89 | FLBL | 0.25% | 36,660 | $843K | $23.00 | -$51K | -1,527 | -4.0% | |
| 90 | SCHY | 0.24% | 26,485 | $839K | $31.66 | $160K | +3,730 | +16.4% | |
| 91 | SGOL | 0.24% | 18,402 | $821K | $44.62 | $85K | +495 | +2.8% | |
| 92 | GOOG | 0.24% | 2,840 | $815K | $286.81 | -$33K | +139 | +5.2% | |
| 93 | FIXD | 0.24% | 18,646 | $813K | $43.59 | -$9K | +93 | +0.5% | |
| 94 | IJR | 0.24% | 6,496 | $808K | $124.31 | $51K | +202 | +3.2% | |
| 95 | HYEM | 0.23% | 39,891 | $787K | $19.73 | $125K | +6,583 | +19.8% | |
| 96 | AGG | 0.23% | 7,905 | $785K | $99.27 | $6K | +109 | +1.4% | |
| 97 | DIAL | 0.23% | 43,145 | $780K | $18.08 | -$43K | -1,700 | -3.8% | |
| 98 | JQUA | 0.23% | 12,678 | $777K | $61.32 | -$268K | -3,869 | -23.4% | |
| 99 | WMT | 0.22% | 6,113 | $760K | $124.28 | $93K | +130 | +2.2% | |
| 100 | SOXX | 0.22% | 2,280 | $749K | $328.66 | $80K | +57 | +2.6% |