ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+10.73%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+13%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
141
New
10
Increased
29
Reduced
81
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.24M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.69M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.54M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.22M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.17M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.05M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.27M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.11M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Consumer Discretionary | 2% |
| 3 | Communication Services | 1.57% |
| 4 | Healthcare | 1.54% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares California Muni Bond ETF
CMF
$3.36B
| $3.77M | 0.92% |
65,119
-2,289
| -3% | -$133K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.77M | 0.92% |
12,443
-141
| -1% | -$42.7K |
|
28
Microsoft
MSFT
$3.76T
| $3.69M | 0.9% |
9,821
-100
| -1% | -$37.6K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.65M | 0.89% |
33,746
-7,506
| -18% | -$813K |
|
30
Eli Lilly
LLY
$661B
| $3.52M | 0.86% |
6,032
-112
| -2% | -$65.3K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.23M | 0.79% |
32,556
-8,954
| -22% | -$889K |
|
32
McDonald's
MCD
$226B
| $2.9M | 0.71% |
9,775
-61
| -0.6% | -$18.1K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.89M | 0.7% |
17,480
-478
| -3% | -$79K |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.79M | 0.68% |
66,033
-6,962
| -10% | -$294K |
|
35
Schwab International Equity ETF
SCHF
$50B
| $2.35M | 0.57% |
63,540
-8,651
| -12% | -$320K |
|
36
Synopsys
SNPS
$110B
| $2.29M | 0.56% |
4,451
-1,836
| -29% | -$945K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $2.28M | 0.56% |
6,433
-1,071
| -14% | -$379K |
|
38
Tesla
TSLA
$1.08T
| $2.22M | 0.54% |
8,919
-59
| -0.7% | -$14.7K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.21M | 0.54% |
+26,314
| New | +$2.21M |
|
40
Invesco QQQ Trust
QQQ
$364B
| $2.2M | 0.54% |
5,382
+191
| +4% | +$78.2K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $2.1M | 0.51% |
14,932
-780
| -5% | -$110K |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $2.05M | 0.5% |
9,614
-685
| -7% | -$146K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.05M | 0.5% |
42,716
-757
| -2% | -$36.3K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.98M | 0.48% |
22,465
-3,253
| -13% | -$287K |
|
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.88M | 0.46% |
24,870
-1,156
| -4% | -$87.3K |
|
46
Amazon
AMZN
$2.41T
| $1.68M | 0.41% |
11,027
-588
| -5% | -$89.3K |
|
47
iShares Russell 3000 ETF
IWV
$16.5B
| $1.62M | 0.4% |
5,922
-3,491
| -37% | -$956K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.58M | 0.38% |
20,386
-3,301
| -14% | -$255K |
|
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.52M | 0.37% |
61,988
-22,734
| -27% | -$557K |
|
50
Ametek
AME
$42.6B
| $1.46M | 0.36% |
8,842
| – | – |
|