ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+9.45%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+10%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
127
New
17
Increased
29
Reduced
58
Closed
3
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.87M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.39M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.12M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.36M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.18M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.33M |
| 2 |
Apple
AAPL
|
$2.6M |
| 3 |
Vanguard Value ETF
VTV
|
$2.37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.17M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Healthcare | 1.52% |
| 4 | Communication Services | 1.39% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50B
| $2.92M | 0.91% |
83,849
-4,896
| -6% | -$170K |
|
27
McDonald's
MCD
$226B
| $2.75M | 0.86% |
9,832
-36
| -0.4% | -$10.1K |
|
28
Microsoft
MSFT
$3.76T
| $2.74M | 0.85% |
9,504
-131
| -1% | -$37.8K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.64M | 0.82% |
58,374
-24
| -0% | -$1.08K |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $2.63M | 0.82% |
13,875
-424
| -3% | -$80.4K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.55M | 0.79% |
16,719
-585
| -3% | -$89.1K |
|
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.36M | 0.73% |
+25,202
| New | +$2.36M |
|
33
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.19M | 0.68% |
69,520
+1,519
| +2% | +$47.8K |
|
34
Eli Lilly
LLY
$661B
| $2.08M | 0.65% |
6,058
| – | – |
|
35
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 0.58% |
5,788
-83
| -1% | -$26.6K |
|
36
Tesla
TSLA
$1.08T
| $1.78M | 0.55% |
8,588
-248
| -3% | -$51.5K |
|
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.53M | 0.48% |
45,019
-2,812
| -6% | -$95.6K |
|
38
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.48M | 0.46% |
44,500
+29,655
| +200% | -$1.16K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.47M | 0.46% |
6,959
-175
| -2% | -$36.9K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.41M | 0.44% |
6,646
+126
| +2% | +$26.7K |
|
41
Ametek
AME
$42.6B
| $1.29M | 0.4% |
8,842
| – | – |
|
42
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.25M | 0.39% |
9,127
-344
| -4% | -$47.1K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.25M | 0.39% |
11,757
-489
| -4% | -$51.9K |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.24M | 0.39% |
5,479
-443
| -7% | -$100K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.23M | 0.38% |
30,415
-6,660
| -18% | -$269K |
|
46
Amazon
AMZN
$2.41T
| $1.22M | 0.38% |
11,767
+280
| +2% | +$28.9K |
|
|
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.18M | 0.37% |
+13,448
| New | +$1.18M |
|
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.13M | 0.35% |
23,539
-4,871
| -17% | -$234K |
|
49
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.1M | 0.34% |
19,768
-628
| -3% | -$34.9K |
|
50
Procter & Gamble
PG
$370B
| $1.07M | 0.33% |
7,180
+13
| +0.2% | +$1.93K |
|