ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+3.51%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+6.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
155
New
5
Increased
46
Reduced
59
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$7.51M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$4.29M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.11M |
| 4 |
Synopsys
SNPS
|
$494K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$479K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Communication Services | 1.8% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Healthcare | 1.58% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.17M | 0.88% |
168,852
-597
| -0.4% | -$14.7K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.91M | 0.82% |
42,887
+5,007
| +13% | +$456K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.36M | 0.71% |
62,726
-7,701
| -11% | -$412K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.05M | 0.64% |
17,460
-17
| -0.1% | -$2.97K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $2.98M | 0.63% |
5,907
-125
| -2% | -$63K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.87M | 0.6% |
110,673
-8,391
| -7% | -$218K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $2.65M | 0.56% |
14,458
-595
| -4% | -$109K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $2.56M | 0.54% |
5,340
+6
| +0.1% | +$2.88K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.51M | 0.53% |
4,617
+2,075
| +82% | +$1.13M |
|
35
Unity
U
$16.5B
| $2.5M | 0.52% |
153,634
-3,200
| -2% | -$52K |
|
36
McDonald's
MCD
$226B
| $2.48M | 0.52% |
9,738
-32
| -0.3% | -$8.16K |
|
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.44M | 0.51% |
58,690
-2,362
| -4% | -$98.1K |
|
|
38
Synopsys
SNPS
$110B
| $2.15M | 0.45% |
3,620
-831
| -19% | -$494K |
|
39
Amazon
AMZN
$2.41T
| $2.08M | 0.44% |
10,773
-127
| -1% | -$24.5K |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $2.07M | 0.44% |
9,513
-15
| -0.2% | -$3.27K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.05M | 0.43% |
19,243
-610
| -3% | -$65.1K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.99M | 0.42% |
40,334
+599
| +2% | +$29.6K |
|
43
Schwab International Equity ETF
SCHF
$50B
| $1.84M | 0.39% |
95,864
-12,856
| -12% | -$247K |
|
44
Tesla
TSLA
$1.08T
| $1.68M | 0.35% |
8,483
-272
| -3% | -$53.8K |
|
45
Ametek
AME
$42.6B
| $1.47M | 0.31% |
8,842
| – | – |
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.45M | 0.3% |
18,375
-261
| -1% | -$20.6K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.41M | 0.3% |
5,828
+107
| +2% | +$25.9K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.39M | 0.29% |
11,488
| – | – |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.32M | 0.28% |
5,024
| – | – |
|
50
Netflix
NFLX
$521B
| $1.31M | 0.28% |
1,942
-42
| -2% | -$28.3K |
|