ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+8.65%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+15%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
164
New
10
Increased
46
Reduced
67
Closed
5
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$5.46M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.11M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.48M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.2M |
Top Sells
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$3.19M |
| 2 |
Apple
AAPL
|
$2.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$634K |
| 4 |
Eli Lilly
LLY
|
$455K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.15M | 0.71% | 149,847 -1,835 | -1% | -$50.8K |
|
27
Invesco QQQ Trust
QQQ
$369B
| $3.88M | 0.67% | 7,028 +701 | +11% | +$387K |
|
|
28
Eli Lilly
LLY
$657B
| $3.78M | 0.65% | 4,849 -584 | -11% | -$455K |
|
29
Unity
U
$16.7B
| $3.31M | 0.57% | 136,786 | – | – |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.26M | 0.56% | 16,769 -108 | -0.6% | -$21K |
|
31
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.09M | 0.53% | 28,183 -671 | -2% | -$73.6K |
|
32
McDonald's
MCD
$224B
| $2.84M | 0.49% | 9,726 -45 | -0.5% | -$13.1K |
|
33
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.81M | 0.48% | 4,549 +107 | +2% | +$66.1K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.68M | 0.46% | 34,091 -2,855 | -8% | -$225K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.51M | 0.43% | 89,537 -1,726 | -2% | -$48.4K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 0.42% | 13,744 +1,389 | +11% | +$246K |
|
37
Amazon
AMZN
$2.44T
| $2.42M | 0.42% | 11,048 -251 | -2% | -$55.1K |
|
38
Netflix
NFLX
$513B
| $2.37M | 0.41% | 1,769 | – | – |
|
39
Tesla
TSLA
$1.08T
| $2.32M | 0.4% | 7,306 +393 | +6% | +$125K |
|
40
Exxon Mobil
XOM
$487B
| $2.26M | 0.39% | 20,966 -702 | -3% | -$75.7K |
|
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.16M | 0.37% | 50,696 -3,290 | -6% | -$140K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.01M | 0.35% | 7,182 +1,014 | +16% | +$284K |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $1.94M | 0.33% | 87,863 -540 | -0.6% | -$11.9K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.94M | 0.33% | 17,714 -704 | -4% | -$76.9K |
|
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.89M | 0.32% | 36,093 +22,941 | +174% | +$1.2M |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $1.88M | 0.32% | 7,943 -87 | -1% | -$20.6K |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $1.74M | 0.3% | 2,630 +665 | +34% | +$441K |
|
48
iShares Europe ETF
IEV
$2.31B
| $1.73M | 0.3% | 27,381 -676 | -2% | -$42.8K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.64M | 0.28% | 28,803 -141 | -0.5% | -$8.04K |
|
50
Mastercard
MA
$538B
| $1.64M | 0.28% | 2,920 +2 | +0.1% | +$1.12K |
|