ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+5.79%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+8.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
152
New
7
Increased
43
Reduced
73
Closed
1
Top Buys
Top Sells
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$5.29M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.25M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$675K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$647K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$366K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Consumer Discretionary | 1.86% |
| 3 | Communication Services | 1.7% |
| 4 | Financials | 1.62% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.22M | 0.82% |
48,027
+5,140
| +12% | +$451K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.17M | 0.81% |
155,580
-13,272
| -8% | -$356K |
|
28
Unity
U
$16.5B
| $3.47M | 0.67% |
153,434
-200
| -0.1% | -$4.52K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.38M | 0.65% |
58,888
-3,838
| -6% | -$220K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $3.38M | 0.65% |
5,897
-10
| -0.2% | -$5.73K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.23M | 0.63% |
17,013
-447
| -3% | -$84.8K |
|
32
McDonald's
MCD
$226B
| $2.96M | 0.57% |
9,725
-13
| -0.1% | -$3.96K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.86M | 0.55% |
103,122
-7,551
| -7% | -$209K |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.65M | 0.51% |
58,205
-485
| -0.8% | -$22.1K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.63M | 0.51% |
4,588
-29
| -0.6% | -$16.6K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $2.6M | 0.5% |
5,336
-4
| -0.1% | -$1.95K |
|
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.53M | 0.49% |
60,181
+38,962
| +184% | +$1.64M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $2.42M | 0.47% |
14,466
+8
| +0.1% | +$1.34K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.2M | 0.43% |
18,846
-397
| -2% | -$46.4K |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $2.1M | 0.41% |
8,856
-657
| -7% | -$156K |
|
41
Tesla
TSLA
$1.08T
| $2.08M | 0.4% |
7,956
-527
| -6% | -$138K |
|
42
Amazon
AMZN
$2.41T
| $1.99M | 0.38% |
10,655
-118
| -1% | -$22K |
|
43
Schwab International Equity ETF
SCHF
$50B
| $1.96M | 0.38% |
95,112
-752
| -0.8% | -$15.5K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.84M | 0.36% |
34,929
-5,405
| -13% | -$285K |
|
45
Synopsys
SNPS
$110B
| $1.83M | 0.36% |
3,620
| – | – |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.52M | 0.29% |
11,488
| – | – |
|
47
Ametek
AME
$42.6B
| $1.52M | 0.29% |
8,842
| – | – |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.44M | 0.28% |
5,456
-372
| -6% | -$98.2K |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.42M | 0.27% |
4,993
-31
| -0.6% | -$8.81K |
|
50
Mastercard
MA
$536B
| $1.4M | 0.27% |
2,831
+50
| +2% | +$24.7K |
|