ACA

Affinity Capital Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.72M
3
+$4.45M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.88M
5
VTV icon
Vanguard Value ETF
VTV
+$3.2M

Top Sells

1
+$742K
2
+$453K
3
+$414K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$324K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$270K

Sector Composition

1 Technology 12.26%
2 Communication Services 1.9%
3 Financials 1.61%
4 Consumer Discretionary 1.49%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.55T
$4.61M 0.64%
6,990
+156
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$4.23M 0.59%
143,014
-5,637
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.06T
$3.87M 0.54%
12,340
-164
QQQ icon
29
Invesco QQQ Trust
QQQ
$408B
$3.69M 0.51%
6,012
-134
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$71.3B
$3.44M 0.48%
16,376
-198
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$42.5B
$3.33M 0.46%
42,209
+855
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$12B
$3.29M 0.46%
27,201
-437
NVDA icon
33
NVIDIA
NVDA
$4.45T
$3.17M 0.44%
16,989
+8,547
MCD icon
34
McDonald's
MCD
$219B
$3.04M 0.42%
9,946
+214
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.6B
$3.02M 0.42%
41,570
-10,206
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$713B
$3M 0.41%
4,395
-147
TSLA icon
37
Tesla
TSLA
$1.46T
$2.94M 0.41%
6,542
+324
AMZN icon
38
Amazon
AMZN
$2.53T
$2.65M 0.37%
11,489
+464
XOM icon
39
Exxon Mobil
XOM
$549B
$2.57M 0.36%
21,361
+395
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.05T
$2.55M 0.35%
8,146
+2,219
VO icon
41
Vanguard Mid-Cap ETF
VO
$94.3B
$2.32M 0.32%
7,999
+824
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$13B
$2.29M 0.32%
76,179
-6,115
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$93B
$2.19M 0.3%
18,219
SCHF icon
44
Schwab International Equity ETF
SCHF
$57.6B
$2.1M 0.29%
87,339
+16
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$2.09M 0.29%
44,692
-5,764
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$2.07M 0.29%
23,748
+7,816
VGT icon
47
Vanguard Information Technology ETF
VGT
$113B
$2.06M 0.28%
2,731
+81
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$2.06M 0.28%
36,175
-185
VB icon
49
Vanguard Small-Cap ETF
VB
$73.1B
$2.04M 0.28%
7,913
+8
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$201B
$1.94M 0.27%
31,108
+2,286
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