ACA

Affinity Capital Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.02M
3
+$4.75M
4
VTV icon
Vanguard Value ETF
VTV
+$4.15M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.74M

Top Sells

1
+$6.18M
2
+$4.22M
3
+$1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$897K
5
U icon
Unity
U
+$875K

Sector Composition

1 Technology 9.55%
2 Communication Services 1.8%
3 Financials 1.55%
4 Consumer Discretionary 1.48%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$4.33M 0.67%
148,651
-1,196
LLY icon
27
Eli Lilly
LLY
$961B
$3.81M 0.59%
4,649
-200
QQQ icon
28
Invesco QQQ Trust
QQQ
$408B
$3.72M 0.57%
6,146
-882
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.6B
$3.54M 0.54%
51,776
-90,406
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$71.3B
$3.38M 0.52%
16,574
-195
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$12B
$3.29M 0.51%
27,638
-545
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$42.5B
$3.26M 0.5%
41,354
+7,263
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.06T
$3.08M 0.47%
12,504
-1,240
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$713B
$3.04M 0.47%
4,542
-7
MCD icon
35
McDonald's
MCD
$219B
$2.92M 0.45%
9,732
+6
TSLA icon
36
Tesla
TSLA
$1.46T
$2.71M 0.42%
6,218
-1,088
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$13B
$2.46M 0.38%
82,294
-7,243
AMZN icon
38
Amazon
AMZN
$2.53T
$2.45M 0.38%
11,025
-23
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$2.35M 0.36%
50,456
-240
XOM icon
40
Exxon Mobil
XOM
$549B
$2.33M 0.36%
20,966
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$93B
$2.18M 0.33%
18,219
+505
VO icon
42
Vanguard Mid-Cap ETF
VO
$94.3B
$2.11M 0.32%
7,175
-7
SCHF icon
43
Schwab International Equity ETF
SCHF
$57.6B
$2.05M 0.32%
87,323
-540
VB icon
44
Vanguard Small-Cap ETF
VB
$73.1B
$2.03M 0.31%
7,905
-38
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$2.02M 0.31%
36,360
+267
VGT icon
46
Vanguard Information Technology ETF
VGT
$113B
$2.01M 0.31%
2,650
+20
NFLX icon
47
Netflix
NFLX
$376B
$1.97M 0.3%
16,910
-780
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$201B
$1.74M 0.27%
28,822
+19
MA icon
49
Mastercard
MA
$491B
$1.69M 0.26%
2,920
AME icon
50
Ametek
AME
$48.6B
$1.65M 0.25%
8,844
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