ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+20.15%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+12%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
100
New
5
Increased
33
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$873K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$816K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$553K |
Top Sells
| 1 |
Apple
AAPL
|
$618K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$485K |
| 3 |
Twilio
TWLO
|
$432K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$279K |
| 5 |
Bank of America
BAC
|
$232K |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Communication Services | 2.97% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Staples | 2.27% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $13.3M | 8.71% | 133,726 +14,266 | +12% | +$1.42M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.9M | 8.43% | 225,654 +15,282 | +7% | +$873K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.2M | 7.94% | 119,655 -4,773 | -4% | -$485K |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.9M | 7.1% | 241,900 +18,166 | +8% | +$816K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.17M | 6% | 77,601 +9,504 | +14% | +$1.12M |
|
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.79M | 5.75% | 175,411 -5,576 | -3% | -$279K |
|
|
SLY
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.76M | 3.76% | 97,560 +2,114 | +2% | +$125K |
|
|
8
Apple
AAPL
$3.45T
| $5.73M | 3.74% | 15,700 -1,695 | -10% | -$618K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.09M | 3.33% | 26,508 -826 | -3% | -$159K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.98M | 3.26% | 94,724 +4,052 | +4% | +$213K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.66M | 2.39% | 32,473 -484 | -1% | -$54.5K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.28M | 2.15% | 41,820 +3,522 | +9% | +$277K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $2.83M | 1.85% | 94,996 +11,620 | +14% | +$346K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.62M | 1.72% | 12,685 -390 | -3% | -$80.7K |
|
15
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $2.54M | 1.66% | 33,316 +801 | +2% | +$61.1K |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.14M | 1.4% | 44,968 +11,613 | +35% | +$553K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $2.1M | 1.37% | 14,375 +2,424 | +20% | +$353K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.9M | 1.24% | 19,498 -300 | -2% | -$29.2K |
|
19
Microsoft
MSFT
$3.77T
| $1.67M | 1.09% | 8,220 -258 | -3% | -$52.5K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.47M | 0.96% | 19,160 | – | – |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 0.93% | 5,733 +96 | +2% | +$23.8K |
|
22
Amazon
AMZN
$2.44T
| $1.35M | 0.88% | 490 -22 | -4% | -$60.7K |
|
23
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.26M | 0.83% | 12,521 +219 | +2% | +$22.1K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.82% | 5,510 -35 | -0.6% | -$7.95K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.16M | 0.76% | 7,103 -135 | -2% | -$22.1K |
|