ACA

Affinity Capital Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.72M
3
+$4.45M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.88M
5
VTV icon
Vanguard Value ETF
VTV
+$3.2M

Top Sells

1
+$742K
2
+$453K
3
+$414K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$324K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$270K

Sector Composition

1 Technology 12.26%
2 Communication Services 1.9%
3 Financials 1.61%
4 Consumer Discretionary 1.49%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$68B
$1.81M 0.25%
6,584
+164
MA icon
52
Mastercard
MA
$491B
$1.68M 0.23%
2,939
+19
AME icon
53
Ametek
AME
$48.6B
$1.63M 0.23%
7,921
-923
NFLX icon
54
Netflix
NFLX
$376B
$1.59M 0.22%
17,007
+97
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.57M 0.22%
4,868
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.56M 0.22%
11,071
+5
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.45M 0.2%
2,883
+303
IEV icon
58
iShares Europe ETF
IEV
$1.69B
$1.35M 0.19%
19,610
-438
JPM icon
59
JPMorgan Chase
JPM
$830B
$1.33M 0.18%
4,121
+173
SUSC icon
60
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$1.33M 0.18%
56,670
-4,441
SUSL icon
61
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$1.28M 0.18%
10,581
V icon
62
Visa
V
$635B
$1.23M 0.17%
3,505
+10
IVLU icon
63
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$1.13M 0.16%
29,759
-104
SPYX icon
64
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$1.11M 0.15%
19,755
+2
RY icon
65
Royal Bank of Canada
RY
$236B
$1.09M 0.15%
6,416
DBEF icon
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$1.04M 0.14%
21,710
-6,734
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$1.02M 0.14%
25,646
PWZ icon
68
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$1M 0.14%
41,487
-184
TD icon
69
Toronto Dominion Bank
TD
$157B
$998K 0.14%
10,590
DE icon
70
Deere & Co
DE
$138B
$992K 0.14%
2,131
+2
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$12.9B
$991K 0.14%
5,471
-4
CAT icon
72
Caterpillar
CAT
$299B
$930K 0.13%
1,623
+176
PLTR icon
73
Palantir
PLTR
$425B
$918K 0.13%
5,162
+480
ABBV icon
74
AbbVie
ABBV
$392B
$915K 0.13%
4,005
+564
PG icon
75
Procter & Gamble
PG
$342B
$888K 0.12%
6,194
-458
1 2
3
4 5