ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+5.42%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+9.4%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
153
New
18
Increased
41
Reduced
72
Closed
3
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.22M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.84M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.16M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.37M |
| 2 |
Apple
AAPL
|
$2.21M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.04M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.63M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.59M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Communication Services | 1.74% |
| 4 | Financials | 1.7% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unity
U
$16.5B
| $4.19M | 0.93% |
156,834
-5,676
| -3% | -$152K |
|
27
Microsoft
MSFT
$3.76T
| $4.09M | 0.91% |
9,720
-101
| -1% | -$42.5K |
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.63M | 0.81% |
70,427
-39,572
| -36% | -$2.04M |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.58M | 0.8% |
37,880
+11,566
| +44% | +$1.09M |
|
30
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.23M | 0.72% |
39,688
-17,128
| -30% | -$1.39M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.13M | 0.7% |
17,477
-3
| -0% | -$537 |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.93M | 0.65% |
6,032
-401
| -6% | -$195K |
|
33
McDonald's
MCD
$226B
| $2.75M | 0.61% |
9,770
-5
| -0.1% | -$1.41K |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.63M | 0.59% |
61,052
-4,981
| -8% | -$214K |
|
35
Synopsys
SNPS
$110B
| $2.54M | 0.57% |
4,451
| – | – |
|
36
Invesco QQQ Trust
QQQ
$364B
| $2.37M | 0.53% |
5,334
-48
| -0.9% | -$21.3K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $2.29M | 0.51% |
15,053
+121
| +0.8% | +$18.4K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.19M | 0.49% |
19,853
-13,893
| -41% | -$1.54M |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $2.18M | 0.49% |
9,528
-86
| -0.9% | -$19.7K |
|
40
Schwab International Equity ETF
SCHF
$50B
| $2.12M | 0.47% |
54,360
-9,180
| -14% | -$358K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.99M | 0.44% |
39,735
-2,981
| -7% | -$150K |
|
42
Amazon
AMZN
$2.41T
| $1.97M | 0.44% |
10,900
-127
| -1% | -$22.9K |
|
43
Ametek
AME
$42.6B
| $1.62M | 0.36% |
8,842
| – | – |
|
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.59M | 0.36% |
16,281
-16,275
| -50% | -$1.59M |
|
45
Tesla
TSLA
$1.08T
| $1.54M | 0.34% |
8,755
-164
| -2% | -$28.8K |
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.49M | 0.33% |
18,636
-6,234
| -25% | -$498K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.44M | 0.32% |
11,488
| – | – |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.43M | 0.32% |
5,721
-17
| -0.3% | -$4.25K |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.36M | 0.3% |
5,024
-22
| -0.4% | -$5.96K |
|
50
Mastercard
MA
$536B
| $1.34M | 0.3% |
2,781
-21
| -0.7% | -$10.1K |
|