ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+6.1%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+2%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
115
New
6
Increased
45
Reduced
39
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$810K |
| 2 |
Unity
U
|
$747K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$727K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$568K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$523K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.55M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.06M |
| 4 |
Apple
AAPL
|
$1.13M |
| 5 |
Vanguard Value ETF
VTV
|
$1.11M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Financials | 1.4% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$110B
| $2.54M | 0.87% |
7,947
| – | – |
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.45M | 0.84% |
58,398
+12,457
| +27% | +$523K |
|
28
Microsoft
MSFT
$3.76T
| $2.31M | 0.79% |
9,635
-24
| -0.2% | -$5.76K |
|
29
Eli Lilly
LLY
$661B
| $2.22M | 0.76% |
6,058
+5
| +0.1% | +$1.83K |
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.04M | 0.7% |
68,001
+2,375
| +4% | +$71.4K |
|
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.57M | 0.54% |
47,831
-2,761
| -5% | -$90.8K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.56M | 0.54% |
5,871
+2
| +0% | +$533 |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.45M | 0.5% |
7,134
+287
| +4% | +$58.5K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.45M | 0.5% |
37,075
+4,972
| +15% | +$194K |
|
35
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.39M | 0.48% |
14,845
-140
| -0.9% | -$13.1K |
|
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.33M | 0.46% |
28,410
-556
| -2% | -$26K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.31M | 0.45% |
9,471
| – | – |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.29M | 0.44% |
12,246
| – | – |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.27M | 0.44% |
5,922
| – | – |
|
40
Ametek
AME
$42.6B
| $1.24M | 0.42% |
8,842
| – | – |
|
41
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.12M | 0.38% |
20,396
-91
| -0.4% | -$4.99K |
|
42
Tesla
TSLA
$1.08T
| $1.09M | 0.37% |
8,836
-230
| -3% | -$28.3K |
|
43
Procter & Gamble
PG
$370B
| $1.09M | 0.37% |
7,167
-257
| -3% | -$39K |
|
44
Mastercard
MA
$536B
| $1.03M | 0.35% |
2,960
-28
| -0.9% | -$9.74K |
|
45
Deere & Co
DE
$127B
| $983K | 0.34% |
2,292
+2
| +0.1% | +$858 |
|
46
Amazon
AMZN
$2.41T
| $965K | 0.33% |
11,487
+164
| +1% | +$13.8K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $876K | 0.3% |
2,837
-50
| -2% | -$15.4K |
|
48
Johnson & Johnson
JNJ
$429B
| $846K | 0.29% |
4,787
-25
| -0.5% | -$4.42K |
|
49
Cadence Design Systems
CDNS
$94.6B
| $794K | 0.27% |
4,943
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $785K | 0.27% |
6,520
+574
| +10% | +$69.1K |
|