ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+0.25%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
157
New
6
Increased
50
Reduced
56
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.91M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.46M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.64M |
Top Sells
| 1 |
Apple
AAPL
|
$990K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$585K |
| 3 |
Tesla
TSLA
|
$568K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$537K |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$531K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Communication Services | 1.73% |
| 4 | Financials | 1.62% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $4.26M | 0.8% |
5,513
+23
| +0.4% | +$17.8K |
|
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $4.22M | 0.79% |
100,566
+40,385
| +67% | +$1.69M |
|
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4M | 0.75% |
153,119
+101,259
| +195% | +$2.64M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $3.64M | 0.69% |
5,897
| – | – |
|
30
Unity
U
$16.7B
| $3.54M | 0.67% |
153,434
| – | – |
|
31
iShares Russell 1000 Value ETF
IWD
$62.9B
| $3.15M | 0.59% |
16,915
-98
| -0.6% | -$18.2K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.95M | 0.56% |
56,376
-2,512
| -4% | -$132K |
|
33
McDonald's
MCD
$226B
| $2.81M | 0.53% |
9,710
-15
| -0.2% | -$4.34K |
|
34
Invesco QQQ Trust
QQQ
$363B
| $2.75M | 0.52% |
5,337
+1
| +0% | +$515 |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $2.69M | 0.51% |
13,666
-800
| -6% | -$157K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.67M | 0.5% |
95,679
+61,305
| +178% | +$1.71M |
|
37
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.6M | 0.49% |
4,421
-167
| -4% | -$98.3K |
|
|
38
Tesla
TSLA
$1.1T
| $2.57M | 0.48% |
6,515
-1,441
| -18% | -$568K |
|
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.55M | 0.48% |
56,712
-1,493
| -3% | -$67.2K |
|
40
Amazon
AMZN
$2.4T
| $2.42M | 0.46% |
10,892
+237
| +2% | +$52.6K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.17M | 0.41% |
18,777
-69
| -0.4% | -$7.96K |
|
42
Vanguard Small-Cap ETF
VB
$65.8B
| $2.13M | 0.4% |
8,819
-37
| -0.4% | -$8.95K |
|
43
Schwab International Equity ETF
SCHF
$49.9B
| $1.7M | 0.32% |
91,091
+43,535
| +92% | +$814K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.65M | 0.31% |
34,180
-749
| -2% | -$36.2K |
|
45
Ametek
AME
$42.2B
| $1.58M | 0.3% |
8,842
| – | – |
|
46
Netflix
NFLX
$515B
| $1.56M | 0.29% |
1,770
-127
| -7% | -$112K |
|
47
Synopsys
SNPS
$109B
| $1.52M | 0.29% |
3,110
-510
| -14% | -$249K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.51M | 0.28% |
11,638
+150
| +1% | +$19.4K |
|
49
Mastercard
MA
$534B
| $1.47M | 0.28% |
2,871
+40
| +1% | +$20.5K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.46M | 0.28% |
4,993
| – | – |
|