ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+14.51%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+39%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
117
New
12
Increased
44
Reduced
44
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$29.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.81M |
| 3 |
Vanguard Value ETF
VTV
|
$3.67M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.27M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.45M |
Top Sells
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Consumer Discretionary | 2.43% |
| 3 | Communication Services | 2.4% |
| 4 | Financials | 2.06% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $1.84M | 0.75% |
8,260
+91
| +1% | +$20.2K |
|
27
Invesco QQQ Trust
QQQ
$361B
| $1.79M | 0.73% |
5,717
-126
| -2% | -$39.5K |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $1.71M | 0.7% |
6,270
+304
| +5% | +$83.1K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.52M | 0.62% |
11,559
-4,223
| -27% | -$556K |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.48M | 0.6% |
7,146
-20
| -0.3% | -$4.14K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.42M | 0.58% |
30,002
+394
| +1% | +$18.6K |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.37M | 0.56% |
14,135
-1,470
| -9% | -$143K |
|
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $1.28M | 0.52% |
22,635
+16,312
| +258% | +$922K |
|
34
Twilio
TWLO
$16B
| $1.24M | 0.51% |
3,673
+63
| +2% | +$21.3K |
|
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $1.22M | 0.5% |
29,064
+10,093
| +53% | +$424K |
|
36
Mastercard
MA
$534B
| $1.16M | 0.47% |
3,254
-425
| -12% | -$152K |
|
37
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.16M | 0.47% |
21,514
+9,655
| +81% | +$520K |
|
38
Procter & Gamble
PG
$369B
| $1.11M | 0.45% |
7,968
-83
| -1% | -$11.6K |
|
39
Netflix
NFLX
$514B
| $1.09M | 0.44% |
2,024
-49
| -2% | -$26.5K |
|
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $1.05M | 0.43% |
+40,157
| New | +$1.05M |
|
41
Visa
V
$677B
| $1.01M | 0.41% |
4,637
-125
| -3% | -$27.3K |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1M | 0.41% |
11,634
+40
| +0.3% | +$3.44K |
|
43
Ametek
AME
$42.4B
| $993K | 0.4% |
8,207
| – | – |
|
44
Eli Lilly
LLY
$655B
| $956K | 0.39% |
5,662
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $881K | 0.36% |
5,601
-143
| -2% | -$22.5K |
|
46
SPDR S&P 500 ETF Trust
SPY
$652B
| $862K | 0.35% |
2,305
+179
| +8% | +$66.9K |
|
47
Intel
INTC
$105B
| $858K | 0.35% |
17,230
+2,909
| +20% | +$145K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $820K | 0.33% |
3,536
-15
| -0.4% | -$3.48K |
|
49
RingCentral
RNG
$2.74B
| $750K | 0.3% |
1,978
-138
| -7% | -$52.3K |
|
50
McDonald's
MCD
$224B
| $700K | 0.28% |
3,262
| – | – |
|