ACA

Affinity Capital Advisors Portfolio holdings

AUM $713M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.61M
3
+$3.17M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.68M

Top Sells

1
+$3.68M
2
+$3.52M
3
+$942K
4
XOM icon
Exxon Mobil
XOM
+$511K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$337K

Sector Composition

1 Technology 10.82%
2 Communication Services 1.91%
3 Financials 1.43%
4 Consumer Discretionary 1.34%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$770B
$68.6M 9.62%
105,019
+1,960
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$63.1M 8.85%
1,366,932
-20,214
VTV icon
3
Vanguard Value ETF
VTV
$169B
$60.1M 8.43%
306,490
+3,234
VUG icon
4
Vanguard Growth ETF
VUG
$206B
$59.8M 8.39%
136,910
+1,731
AAPL icon
5
Apple
AAPL
$3.91T
$53.4M 7.49%
210,508
-14,146
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$30.2B
$31.6M 4.42%
424,349
+9,202
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$28.2M 3.96%
404,774
+23,218
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$21.1M 2.96%
149,450
-1,142
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$19.9M 2.8%
198,182
+36,718
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$17.6M 2.47%
158,138
+14,745
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$96B
$16.9M 2.37%
126,997
+1,686
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.19B
$16.7M 2.34%
293,236
+23,642
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$16.2M 2.27%
161,026
+3,847
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.2B
$14M 1.96%
142,503
+34,693
OEF icon
15
iShares S&P 100 ETF
OEF
$19.2B
$12.3M 1.72%
38,625
-10,496
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$113B
$11M 1.54%
162,794
+2,360
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$9.31M 1.3%
400,765
-1,028
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.7B
$8.93M 1.25%
187,857
-1,136
VOO icon
19
Vanguard S&P 500 ETF
VOO
$880B
$8.69M 1.22%
14,545
+5,064
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$8.41M 1.18%
288,764
-1,126
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$182B
$7.16M 1%
79,143
+29
MSFT icon
22
Microsoft
MSFT
$3.05T
$5.55M 0.78%
15,001
-597
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$4.9M 0.69%
11,483
-600
META icon
24
Meta Platforms (Facebook)
META
$1.7T
$4.42M 0.62%
7,732
+742
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$4.27M 0.6%
140,050
-2,964
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