ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
-18.26%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-10%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
122
New
6
Increased
34
Reduced
48
Closed
26
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.17M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.65M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.93M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.49M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$1.47M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.59M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.32M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$843K |
| 4 |
American Express
AXP
|
$425K |
| 5 |
Exxon Mobil
XOM
|
$424K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Communication Services | 3.11% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $11.7M | 8.57% | 119,460 +42,460 | +55% | +$4.17M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.1M | 8.14% | 124,428 -14,721 | -11% | -$1.32M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.9M | 7.99% | 210,372 +3,118 | +2% | +$162K |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.97M | 6.55% | 223,734 +66,065 | +42% | +$2.65M |
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.83M | 6.45% | 180,987 -53,116 | -23% | -$2.59M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.98M | 5.84% | 68,097 +3,873 | +6% | +$454K |
|
7
Apple
AAPL
$3.45T
| $4.92M | 3.6% | 17,395 -1,210 | -7% | -$342K |
|
|
SLY
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.89M | 3.58% | 95,446 +1,554 | +2% | +$79.6K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.63M | 3.39% | 27,334 -559 | -2% | -$94.7K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.17M | 3.04% | 90,672 -6,309 | -7% | -$290K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.59M | 2.62% | 32,957 -348 | -1% | -$37.9K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.92M | 2.13% | 38,298 -86 | -0.2% | -$6.55K |
|
|
13
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $2.3M | 1.68% | 32,515 +20,715 | +176% | +$1.47M |
|
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $2.25M | 1.65% | 83,376 +71,639 | +610% | +$1.93M |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.25M | 1.64% | 13,075 -439 | -3% | -$75.5K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.7M | 1.24% | 19,798 -1,070 | -5% | -$91.9K |
|
17
Microsoft
MSFT
$3.77T
| $1.51M | 1.11% | 8,478 +36 | +0.4% | +$6.43K |
|
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.49M | 1.09% | +11,951 | New | +$1.49M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.44M | 1.05% | 33,355 +4,579 | +16% | +$198K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.35M | 0.99% | 19,160 -1,460 | -7% | -$103K |
|
21
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.24M | 0.9% | 12,302 +756 | +7% | +$76K |
|
22
Amazon
AMZN
$2.44T
| $1.22M | 0.89% | 512 +35 | +7% | +$83.1K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.89% | 5,637 +721 | +15% | +$155K |
|
24
Eli Lilly
LLY
$657B
| $1.06M | 0.78% | 6,762 -200 | -3% | -$31.5K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.06M | 0.78% | +7,238 | New | +$1.06M |
|