ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
1-Year Return
12.55%
This Quarter Return
+9.66%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$331M
AUM Growth
+$32.9M
(+11%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
128
New
8
Increased
59
Reduced
37
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.2M |
| 2 |
Vanguard Value ETF
VTV
|
$2.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.65M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 2.29% |
| 3 | Communication Services | 1.85% |
| 4 | Financials | 1.73% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $2.6M | 0.79% |
66,285
-5,067
| -7% | -$199K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.55M | 0.77% |
31,410
+7,443
| +31% | +$605K |
|
28
Invesco QQQ Trust
QQQ
$368B
| $2.37M | 0.72% |
5,962
+14
| +0.2% | +$5.57K |
|
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $2.23M | 0.67% |
40,473
+3,970
| +11% | +$219K |
|
30
Amazon
AMZN
$2.51T
| $2.04M | 0.62% |
12,240
+420
| +4% | +$70K |
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.02M | 0.61% |
50,831
+6,568
| +15% | +$261K |
|
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $2M | 0.61% |
49,712
-518
| -1% | -$20.9K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $1.91M | 0.58% |
5,689
+118
| +2% | +$39.7K |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.73M | 0.52% |
5,895
| – | – |
|
35
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.56M | 0.47% |
9,368
| – | – |
|
36
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.53M | 0.46% |
6,004
-541
| -8% | -$138K |
|
37
Eli Lilly
LLY
$666B
| $1.52M | 0.46% |
5,485
-77
| -1% | -$21.3K |
|
38
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.51M | 0.46% |
19,841
-725
| -4% | -$55.2K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.48M | 0.45% |
29,071
-775
| -3% | -$39.6K |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.47M | 0.44% |
11,990
-119
| -1% | -$14.6K |
|
41
Procter & Gamble
PG
$373B
| $1.26M | 0.38% |
7,689
+130
| +2% | +$21.3K |
|
42
Mastercard
MA
$538B
| $1.24M | 0.37% |
3,437
+37
| +1% | +$13.3K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.24M | 0.37% |
2,601
-57
| -2% | -$27.1K |
|
44
Ametek
AME
$43.4B
| $1.21M | 0.36% |
8,207
| – | – |
|
45
Netflix
NFLX
$534B
| $1.16M | 0.35% |
1,923
-49
| -2% | -$29.5K |
|
46
Visa
V
$681B
| $1.09M | 0.33% |
5,016
+104
| +2% | +$22.5K |
|
47
Johnson & Johnson
JNJ
$431B
| $1M | 0.3% |
5,871
+270
| +5% | +$46.2K |
|
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $987K | 0.3% |
16,507
+490
| +3% | +$29.3K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $979K | 0.3% |
3,275
| – | – |
|
50
Cadence Design Systems
CDNS
$95.2B
| $979K | 0.3% |
5,252
| – | – |
|