ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+8.56%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+16%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
108
New
11
Increased
52
Reduced
33
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
| 3 |
Vanguard Value ETF
VTV
|
$1.92M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.92M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.38M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$815K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$517K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$466K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$369K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$341K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Communication Services | 2.85% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Financials | 2.37% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $15.9M | 9% | 152,110 +18,384 | +14% | +$1.92M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15M | 8.48% | 248,491 +22,837 | +10% | +$1.38M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14M | 7.95% | 280,179 +38,279 | +16% | +$1.92M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.4M | 7.61% | 116,694 -2,961 | -2% | -$341K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.9M | 6.74% | 100,810 +23,209 | +30% | +$2.74M |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.12M | 5.16% | 174,762 -649 | -0.4% | -$33.9K |
|
|
7
Apple
AAPL
$3.45T
| $6.86M | 3.88% | 59,231 +43,531 | +277% | +$5.04M |
|
|
SLY
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.59M | 3.73% | 108,192 +10,632 | +11% | +$647K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.7M | 3.22% | 102,691 +7,967 | +8% | +$442K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.93M | 2.79% | 22,749 -3,759 | -14% | -$815K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.76M | 2.13% | 47,597 +5,777 | +14% | +$456K |
|
12
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $3.41M | 1.93% | 40,854 +7,538 | +23% | +$630K |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.37M | 1.91% | 28,526 -3,947 | -12% | -$466K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $3.03M | 1.72% | 96,518 +1,522 | +2% | +$47.8K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.82M | 1.6% | 53,458 +8,490 | +19% | +$448K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.3M | 1.3% | 14,960 +585 | +4% | +$90K |
|
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.29M | 1.3% | 10,352 -2,333 | -18% | -$517K |
|
18
Amazon
AMZN
$2.44T
| $1.82M | 1.03% | 577 +87 | +18% | +$274K |
|
19
Microsoft
MSFT
$3.77T
| $1.72M | 0.97% | 8,169 -51 | -0.6% | -$10.7K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.62M | 0.92% | 5,843 +110 | +2% | +$30.6K |
|
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.57M | 0.89% | 15,782 -3,716 | -19% | -$369K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.88% | 5,966 +456 | +8% | +$119K |
|
23
Tesla
TSLA
$1.08T
| $1.56M | 0.88% | 3,632 +2,974 | +452% | +$1.28M |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.49M | 0.84% | 25,572 +6,749 | +36% | +$393K |
|
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.27M | 0.72% | 47,796 +10,599 | +28% | +$281K |
|