ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
-4.59%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-1.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
143
New
10
Increased
40
Reduced
68
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.72M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$4.72M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.44M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$15.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.64M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$4.51M |
| 4 |
Apple
AAPL
|
$3.75M |
| 5 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$3.74M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Communication Services | 1.78% |
| 4 | Healthcare | 1.62% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.7B
| $1.31M | 0.36% | 8,842 | – | – |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.26M | 0.35% | 6,074 -367 | -6% | -$76.4K |
|
53
iShares S&P 100 ETF
OEF
$22B
| $1.24M | 0.34% | +6,200 | New | +$1.24M |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.21M | 0.33% | 5,380 -52 | -1% | -$11.7K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.2M | 0.33% | 11,488 -194 | -2% | -$20.2K |
|
56
Mastercard
MA
$538B
| $1.15M | 0.32% | 2,915 -8 | -0.3% | -$3.17K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.14M | 0.31% | 8,403 -373 | -4% | -$50.6K |
|
58
Procter & Gamble
PG
$368B
| $1.09M | 0.3% | 7,485 +152 | +2% | +$22.2K |
|
59
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.04M | 0.29% | 30,044 -11,657 | -28% | -$405K |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $998K | 0.27% | 12,093 +9,617 | +388% | +$794K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $972K | 0.27% | 2,774 | – | – |
|
62
Cadence Design Systems
CDNS
$95.5B
| $945K | 0.26% | 4,035 | – | – |
|
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $941K | 0.26% | 27,970 -6,337 | -18% | -$213K |
|
64
Netflix
NFLX
$513B
| $907K | 0.25% | 2,401 -18 | -0.7% | -$6.8K |
|
65
Visa
V
$683B
| $904K | 0.25% | 3,932 +22 | +0.6% | +$5.06K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $854K | 0.23% | 1,998 -14 | -0.7% | -$5.98K |
|
67
Deere & Co
DE
$129B
| $821K | 0.23% | 2,177 -18 | -0.8% | -$6.79K |
|
68
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $815K | 0.22% | 19,924 +11,071 | +125% | +$453K |
|
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $774K | 0.21% | 8,605 -32,156 | -79% | -$2.89M |
|
70
iShares Government/Credit Bond ETF
GBF
$136M
| $734K | 0.2% | +7,340 | New | +$734K |
|
71
Johnson & Johnson
JNJ
$427B
| $702K | 0.19% | 4,506 -164 | -4% | -$25.5K |
|
72
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $672K | 0.18% | 25,646 | – | – |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $670K | 0.18% | 17,089 -648 | -4% | -$25.4K |
|
74
JPMorgan Chase
JPM
$829B
| $653K | 0.18% | 4,500 +308 | +7% | +$44.7K |
|
75
Chevron
CVX
$324B
| $621K | 0.17% | 3,680 -34 | -0.9% | -$5.73K |
|