ACA

Affinity Capital Advisors Portfolio holdings

AUM $651M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.75M
3
+$2.11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.48M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M

Top Sells

1
+$3.19M
2
+$2.2M
3
+$634K
4
LLY icon
Eli Lilly
LLY
+$455K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$424K

Sector Composition

1 Technology 8.82%
2 Communication Services 2.01%
3 Financials 1.7%
4 Consumer Discretionary 1.57%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$56.8M 9.78%
91,550
+996
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$55.6M 9.56%
1,202,066
+59,529
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$55.5M 9.55%
126,664
-640
VTV icon
4
Vanguard Value ETF
VTV
$148B
$46.7M 8.03%
264,247
+5,690
AAPL icon
5
Apple
AAPL
$3.7T
$31.7M 5.45%
154,453
-10,707
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.3B
$22.9M 3.94%
361,243
+12,506
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$20.5M 3.53%
151,619
-857
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$93.5B
$15M 2.57%
59,100
-593
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$14.3M 2.46%
127,743
+202
CMF icon
10
iShares California Muni Bond ETF
CMF
$3.41B
$13.7M 2.36%
246,258
+97,933
OEF icon
11
iShares S&P 100 ETF
OEF
$26.9B
$13.5M 2.32%
44,241
+2,958
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$11M 1.89%
108,387
+10,642
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$10.4M 1.8%
109,489
+11,429
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$10.2M 1.75%
169,451
+8,961
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$9.23M 1.59%
397,275
-6,586
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.2B
$9.15M 1.57%
192,527
+3,840
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$8.98M 1.54%
142,182
-1,129
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$8.9M 1.53%
304,835
-8,521
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.99M 1.37%
128,875
-552
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$156B
$7.84M 1.35%
93,935
-1,078
MSFT icon
21
Microsoft
MSFT
$3.82T
$5.34M 0.92%
10,726
-82
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$5.33M 0.92%
7,228
+1,300
VOO icon
23
Vanguard S&P 500 ETF
VOO
$757B
$5.28M 0.91%
9,297
+3,707
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
$5.18M 0.89%
118,472
+2,849
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$5.13M 0.88%
12,083
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