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
LLY icon
26
Eli Lilly
LLY
$809B
$4.23M 0.59%
4,599
-51
QQQ icon
27
Invesco QQQ Trust
QQQ
$413B
$3.72M 0.52%
6,452
+440
NVDA icon
28
NVIDIA
NVDA
$4.83T
$3.69M 0.52%
21,186
+4,197
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$73.7B
$3.49M 0.49%
16,342
-34
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.05T
$3.44M 0.48%
11,998
-342
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.4B
$3.18M 0.45%
40,526
-1,683
MCD icon
32
McDonald's
MCD
$218B
$3.07M 0.43%
9,885
-61
XOM icon
33
Exxon Mobil
XOM
$619B
$3.03M 0.42%
17,861
-3,500
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$12.1B
$3.02M 0.42%
26,882
-319
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.5B
$3.01M 0.42%
38,327
-3,243
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$2.94M 0.41%
51,923
+15,748
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$2.84M 0.4%
4,364
-31
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$2.59M 0.36%
8,991
+845
U icon
39
Unity
U
$11B
$2.52M 0.35%
114,949
+499
AMZN icon
40
Amazon
AMZN
$2.67T
$2.51M 0.35%
12,043
+554
VO icon
41
Vanguard Mid-Cap ETF
VO
$97B
$2.49M 0.35%
8,685
+686
VGT icon
42
Vanguard Information Technology ETF
VGT
$118B
$2.44M 0.34%
3,497
+766
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$13.8B
$2.34M 0.33%
75,699
-480
STX icon
44
Seagate
STX
$116B
$2.34M 0.33%
5,976
-608
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$98.2B
$2.3M 0.32%
18,478
+259
TSLA icon
46
Tesla
TSLA
$1.47T
$2.25M 0.32%
6,058
-484
SCHF icon
47
Schwab International Equity ETF
SCHF
$62.8B
$2.21M 0.31%
89,369
+2,030
VB icon
48
Vanguard Small-Cap ETF
VB
$75.2B
$2.18M 0.31%
8,332
+419
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$2.14M 0.3%
44,330
-362
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.95M 0.27%
30,499
-609
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