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Affinity Wealth Portfolio holdings

AUM $186M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow %
100.47%
Top 10 Hldgs %
99.54%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$30.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$22.4M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$18M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$14.2M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.58%
2 Consumer Discretionary 0.38%
3 Consumer Staples 0.3%
4 Energy 0.22%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$4.66K ﹤0.01%
+91
New +$4.68K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$4.63K ﹤0.01%
+26
New +$4.72K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.58K ﹤0.01%
+37
New +$3.76K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50.1B
$2.48K ﹤0.01%
+13
New +$2.58K
DIS icon
30
Walt Disney
DIS
$182B
$2.23K ﹤0.01%
+20
New +$2.1K
IYW icon
31
iShares US Technology ETF
IYW
$25.5B
$2.07K ﹤0.01%
+13
New +$2.06K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.46K ﹤0.01%
+28
New +$1.55K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.39K ﹤0.01%
+25
New +$1.47K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.36K ﹤0.01%
+26
New +$1.42K
MBB icon
35
iShares MBS ETF
MBB
$39.5B
$1.1K ﹤0.01%
+12
New +$1.12K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.05K ﹤0.01%
+12
New +$1.1K
GE icon
37
GE Aerospace
GE
$350B
$1K ﹤0.01%
+6
New +$1.07K
ABT icon
38
Abbott
ABT
$187B
$905 ﹤0.01%
+8
New +$924
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$695 ﹤0.01%
+20
New +$704
IFRA icon
40
iShares US Infrastructure ETF
IFRA
$4.23B
$509 ﹤0.01%
+11
New +$533
GEV icon
41
GE Vernova
GEV
$251B
$329 ﹤0.01%
+1
New +$313
GEHC icon
42
GE HealthCare
GEHC
$31.1B
$156 ﹤0.01%
+2
New +$170
1
2

Similar funds

SPF
South Plains Financial Lubbock, Texas $186M AUM 27.25% 1-Year Est. Return
OCA
Optimus Capital Advisors Coppel, Texas $186M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $186M AUM 15.2% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $186M AUM
PCU
Palliser Capital (UK) London, United Kingdom $186M AUM 45.72% 1-Year Est. Return
TT
TI-Trust Quincy, Illinois $186M AUM 41.33% 1-Year Est. Return
BCM
Brookmont Capital Management Dallas, Texas $186M AUM 10.11% 1-Year Est. Return
FFP
Forbes Financial Planning East Greenwich, Rhode Island $186M AUM 16.8% 1-Year Est. Return

Affinity Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Affinity Wealth, which disclosed 42 positions worth $98.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 1,112,266 shares worth $31M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Affinity Wealth's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 1,112,266 shares worth $31M.
  • Affinity Wealth's ten largest holdings make up 100% of its $98.2M portfolio in Q4 2024.
  • Affinity Wealth disclosed 42 positions in Q4 2024, its first 13F filing on record.

Based on Affinity Wealth's 13F filing for Q4 2024, filed 26 Aug 2026.