ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+7.2%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+8.1%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
125
New
5
Increased
43
Reduced
46
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.42M |
| 2 |
Vanguard Value ETF
VTV
|
$2.33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$788K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$784K |
Top Sells
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Consumer Discretionary | 2.54% |
| 3 | Communication Services | 2.14% |
| 4 | Financials | 2.06% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $2.17M | 0.73% | 3,188 -75 | -2% | -$51K |
|
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.14M | 0.72% | 52,891 +152 | +0.3% | +$6.14K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 0.7% | 5,804 +85 | +1% | +$30.1K |
|
29
Amazon
AMZN
$2.44T
| $1.99M | 0.68% | 579 +4 | +0.7% | +$13.8K |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.91M | 0.65% | 6,133 -193 | -3% | -$60.2K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 0.63% | 5,379 -180 | -3% | -$62.6K |
|
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.8M | 0.61% | 39,802 +3,247 | +9% | +$147K |
|
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.78M | 0.6% | 32,224 -5,178 | -14% | -$287K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.61M | 0.55% | 9,732 -144 | -1% | -$23.9K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.54M | 0.52% | 6,497 -145 | -2% | -$34.4K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.51M | 0.51% | 29,376 +72 | +0.2% | +$3.71K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.48M | 0.5% | 12,848 -214 | -2% | -$24.6K |
|
38
Twilio
TWLO
$16.2B
| $1.42M | 0.48% | 3,610 | – | – |
|
39
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.34M | 0.45% | 20,448 -684 | -3% | -$44.7K |
|
40
Eli Lilly
LLY
$657B
| $1.28M | 0.43% | 5,562 | – | – |
|
41
Mastercard
MA
$538B
| $1.2M | 0.41% | 3,290 +25 | +0.8% | +$9.13K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.14M | 0.39% | 13,805 +2,417 | +21% | +$200K |
|
43
Visa
V
$683B
| $1.1M | 0.37% | 4,709 +34 | +0.7% | +$7.95K |
|
44
Ametek
AME
$42.7B
| $1.1M | 0.37% | 8,207 | – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.37% | 2,551 -5 | -0.2% | -$2.14K |
|
46
Netflix
NFLX
$513B
| $1.06M | 0.36% | 2,007 +52 | +3% | +$27.5K |
|
47
Procter & Gamble
PG
$368B
| $1.05M | 0.35% | 7,758 -5 | -0.1% | -$675 |
|
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.04M | 0.35% | 10,511 +32 | +0.3% | +$3.15K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $999K | 0.34% | 3,595 -70 | -2% | -$19.5K |
|
50
Intel
INTC
$107B
| $972K | 0.33% | 17,306 +335 | +2% | +$18.8K |
|