ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+0.13%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+1.1%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
127
New
4
Increased
40
Reduced
55
Closed
7
Top Buys
| 1 |
Unity
U
|
$1.82M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$837K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$825K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.38M |
| 2 |
Synopsys
SNPS
|
$877K |
| 3 |
DoorDash
DASH
|
$765K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$662K |
| 5 |
Apple
AAPL
|
$582K |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Communication Services | 2.23% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Financials | 1.91% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $2.43M | 0.81% | 3,131 -57 | -2% | -$44.2K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $2.13M | 0.71% | 5,948 +144 | +2% | +$51.5K |
|
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.01M | 0.67% | 36,503 +4,279 | +13% | +$236K |
|
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.98M | 0.66% | 23,967 +10,162 | +74% | +$837K |
|
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.96M | 0.66% | 50,230 -2,661 | -5% | -$104K |
|
31
Amazon
AMZN
$2.44T
| $1.94M | 0.65% | 591 +12 | +2% | +$39.4K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 0.63% | 5,571 +192 | +4% | +$65.2K |
|
33
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.83M | 0.61% | 44,263 +4,461 | +11% | +$185K |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.73M | 0.58% | 5,895 -238 | -4% | -$69.9K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.55M | 0.52% | 6,545 +48 | +0.7% | +$11.4K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.51M | 0.51% | 29,846 +470 | +2% | +$23.7K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.5M | 0.5% | 9,368 -364 | -4% | -$58.3K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.37M | 0.46% | 12,109 -739 | -6% | -$83.7K |
|
39
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.35M | 0.45% | 20,566 +118 | +0.6% | +$7.72K |
|
40
Eli Lilly
LLY
$657B
| $1.29M | 0.43% | 5,562 | – | – |
|
41
Netflix
NFLX
$513B
| $1.2M | 0.4% | 1,972 -35 | -2% | -$21.4K |
|
42
Mastercard
MA
$538B
| $1.18M | 0.4% | 3,400 +110 | +3% | +$38.2K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 0.38% | 2,658 +107 | +4% | +$45.9K |
|
44
Visa
V
$683B
| $1.09M | 0.37% | 4,912 +203 | +4% | +$45.2K |
|
45
Procter & Gamble
PG
$368B
| $1.06M | 0.35% | 7,559 -199 | -3% | -$27.8K |
|
46
Ametek
AME
$42.7B
| $1.02M | 0.34% | 8,207 | – | – |
|
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $960K | 0.32% | 16,017 +6,186 | +63% | +$371K |
|
48
Johnson & Johnson
JNJ
$427B
| $905K | 0.3% | 5,601 -112 | -2% | -$18.1K |
|
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $899K | 0.3% | 9,136 -1,375 | -13% | -$135K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $894K | 0.3% | 3,275 -320 | -9% | -$87.4K |
|