ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+7.77%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+15%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
141
New
17
Increased
39
Reduced
62
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$12.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.72M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.24M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$3.37M |
Top Sells
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Healthcare | 1.52% |
| 4 | Communication Services | 1.47% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.94M | 0.8% | 9,859 +27 | +0.3% | +$8.06K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.88M | 0.78% | 18,220 +1,501 | +9% | +$237K |
|
28
Eli Lilly
LLY
$657B
| $2.87M | 0.78% | 6,116 +58 | +1% | +$27.2K |
|
29
Schwab International Equity ETF
SCHF
$50.3B
| $2.77M | 0.75% | 77,578 -6,271 | -7% | -$224K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.74M | 0.74% | 15,787 +10,068 | +176% | +$1.75M |
|
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.74M | 0.74% | 114,575 -56,344 | -33% | -$1.35M |
|
32
Synopsys
SNPS
$112B
| $2.74M | 0.74% | 6,287 -1,660 | -21% | -$723K |
|
33
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.5M | 0.68% | 78,885 +9,365 | +13% | +$296K |
|
34
Tesla
TSLA
$1.08T
| $2.47M | 0.67% | 9,435 +847 | +10% | +$222K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $2.45M | 0.66% | 12,321 -1,554 | -11% | -$309K |
|
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.42M | 0.66% | 33,162 -14,914 | -31% | -$1.09M |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.4M | 0.65% | 31,733 -21,689 | -41% | -$1.64M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.37M | 0.64% | 51,387 -6,987 | -12% | -$323K |
|
39
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.34M | 0.64% | 47,948 -25,574 | -35% | -$1.25M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.33M | 0.63% | 17,555 +11,676 | +199% | +$1.55M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $2M | 0.54% | 6,970 +324 | +5% | +$93K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $1.9M | 0.51% | 5,139 -649 | -11% | -$240K |
|
43
Amazon
AMZN
$2.44T
| $1.55M | 0.42% | 11,900 +133 | +1% | +$17.3K |
|
44
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.51M | 0.41% | 41,701 -2,799 | -6% | -$101K |
|
45
Ametek
AME
$42.7B
| $1.43M | 0.39% | 8,842 | – | – |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.42M | 0.38% | 6,441 -518 | -7% | -$114K |
|
47
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $1.35M | 0.36% | +54,604 | New | +$1.35M |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.32M | 0.36% | 5,432 -47 | -0.9% | -$11.4K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.28M | 0.35% | 11,682 -75 | -0.6% | -$8.24K |
|
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.24M | 0.34% | 26,279 +2,740 | +12% | +$129K |
|