ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
-2.32%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(-5.1%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
160
New
10
Increased
67
Reduced
52
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.94M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.38M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.39M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.85M |
| 5 |
Exxon Mobil
XOM
|
$2.01M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.55M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.02M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.77M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.5M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.43M | 0.28% |
28,944
-5,236
| -15% | -$259K |
|
52
Ametek
AME
$42.6B
| $1.41M | 0.28% |
8,844
+2
| +0% | +$318 |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.27% |
2,580
+6
| +0.2% | +$3.15K |
|
54
Synopsys
SNPS
$110B
| $1.34M | 0.27% |
3,175
+65
| +2% | +$27.4K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.3M | 0.26% |
11,066
-572
| -5% | -$67K |
|
56
Visa
V
$681B
| $1.23M | 0.24% |
3,675
+5
| +0.1% | +$1.67K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.2M | 0.24% |
4,993
| – | – |
|
58
Procter & Gamble
PG
$370B
| $1.18M | 0.23% |
7,049
+11
| +0.2% | +$1.84K |
|
59
Vanguard Information Technology ETF
VGT
$99.1B
| $1.02M | 0.2% |
1,965
+661
| +51% | +$344K |
|
60
JPMorgan Chase
JPM
$824B
| $1.01M | 0.2% |
4,288
+242
| +6% | +$57.2K |
|
61
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $1M | 0.2% |
10,870
+3,780
| +53% | +$349K |
|
62
Deere & Co
DE
$127B
| $976K | 0.19% |
2,125
-57
| -3% | -$26.2K |
|
63
NVIDIA
NVDA
$4.15T
| $967K | 0.19% |
8,719
+1,429
| +20% | +$159K |
|
64
Home Depot
HD
$406B
| $950K | 0.19% |
2,683
-142
| -5% | -$50.3K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $932K | 0.18% |
5,929
+1,644
| +38% | +$258K |
|
66
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $899K | 0.18% |
31,241
-10,894
| -26% | -$314K |
|
67
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $879K | 0.17% |
20,034
-29
| -0.1% | -$1.27K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $803K | 0.16% |
8,888
+2,567
| +41% | +$232K |
|
69
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $798K | 0.16% |
25,646
| – | – |
|
70
iShares Russell 2000 Value ETF
IWN
$11.7B
| $793K | 0.16% |
5,770
-1,924
| -25% | -$264K |
|
71
iShares Russell 3000 ETF
IWV
$16.5B
| $784K | 0.16% |
2,591
-25
| -1% | -$7.57K |
|
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $733K | 0.15% |
9,290
-45,010
| -83% | -$3.55M |
|
73
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $729K | 0.14% |
16,319
+2,541
| +18% | +$114K |
|
74
Royal Bank of Canada
RY
$205B
| $727K | 0.14% |
6,416
| – | – |
|
75
Cadence Design Systems
CDNS
$94.6B
| $662K | 0.13% |
2,550
+1
| +0% | +$259 |
|