ACA

Affinity Capital Advisors Portfolio holdings

AUM $713M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.61M
3
+$3.17M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.68M

Top Sells

1
+$3.68M
2
+$3.52M
3
+$942K
4
XOM icon
Exxon Mobil
XOM
+$511K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$337K

Sector Composition

1 Technology 10.82%
2 Communication Services 1.91%
3 Financials 1.43%
4 Consumer Discretionary 1.34%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$455B
$1.76M 0.25%
18,335
+1,328
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.73M 0.24%
19,915
-3,833
AME icon
53
Ametek
AME
$53.7B
$1.65M 0.23%
7,681
-240
MA icon
54
Mastercard
MA
$458B
$1.6M 0.22%
3,192
+253
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$1.51M 0.21%
10,358
-713
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$13.5B
$1.46M 0.21%
4,668
-200
IEV icon
57
iShares Europe ETF
IEV
$1.74B
$1.38M 0.19%
20,284
+674
SUSL icon
58
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$1.38M 0.19%
12,109
+1,528
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.3M 0.18%
2,710
-173
SUSC icon
60
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$1.25M 0.18%
54,058
-2,612
DE icon
61
Deere & Co
DE
$156B
$1.21M 0.17%
2,152
+21
IVLU icon
62
iShares MSCI Intl Value Factor ETF
IVLU
$4B
$1.17M 0.16%
29,602
-157
AIP icon
63
Arteris
AIP
$923M
$1.17M 0.16%
+71,152
CAT icon
64
Caterpillar
CAT
$370B
$1.16M 0.16%
1,642
+19
JPM icon
65
JPMorgan Chase
JPM
$820B
$1.12M 0.16%
3,812
-309
SPYX icon
66
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$1.05M 0.15%
19,713
-42
RY icon
67
Royal Bank of Canada
RY
$244B
$1.04M 0.15%
6,439
+23
V icon
68
Visa
V
$608B
$1.04M 0.15%
3,444
-61
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$13B
$1.04M 0.15%
5,471
TD icon
70
Toronto Dominion Bank
TD
$172B
$1.01M 0.14%
10,817
+227
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$43.7B
$997K 0.14%
25,646
PWZ icon
72
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$995K 0.14%
41,668
+181
PG icon
73
Procter & Gamble
PG
$333B
$896K 0.13%
6,204
+10
COST icon
74
Costco
COST
$432B
$861K 0.12%
864
+84
WMT icon
75
Walmart Inc
WMT
$995B
$855K 0.12%
6,878
+633
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3
4 5