ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
-18.26%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-10%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
122
New
6
Increased
34
Reduced
48
Closed
26
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.17M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.65M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.93M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.49M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$1.47M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.59M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.32M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$843K |
| 4 |
American Express
AXP
|
$425K |
| 5 |
Exxon Mobil
XOM
|
$424K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Communication Services | 3.11% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$37.5B
| $494K | 0.36% |
9,607
+35
| +0.4% | +$1.8K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $455K | 0.33% |
2,458
-318
| -11% | -$58.9K |
|
53
Walt Disney
DIS
$211B
| $445K | 0.33% |
4,169
+828
| +25% | +$88.4K |
|
54
Deere & Co
DE
$127B
| $419K | 0.31% |
3,026
+25
| +0.8% | +$3.46K |
|
55
Visa
V
$681B
| $416K | 0.3% |
2,455
+165
| +7% | +$28K |
|
56
Pfizer
PFE
$141B
| $410K | 0.3% |
11,104
-136
| -1% | -$5.01K |
|
57
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $396K | 0.29% |
13,543
+5,087
| +60% | +$149K |
|
58
iShares California Muni Bond ETF
CMF
$3.36B
| $389K | 0.28% |
6,372
+284
| +5% | +$17.3K |
|
59
Coca-Cola
KO
$297B
| $389K | 0.28% |
8,103
-25
| -0.3% | -$1.2K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $373K | 0.27% |
291
-31
| -10% | -$39.7K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $363K | 0.27% |
284
+17
| +6% | +$21.7K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $362K | 0.26% |
9,980
-3,383
| -25% | -$123K |
|
63
Home Depot
HD
$406B
| $344K | 0.25% |
1,641
-891
| -35% | -$187K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $341K | 0.25% |
7,654
-33
| -0.4% | -$1.47K |
|
65
Adobe
ADBE
$148B
| $341K | 0.25% |
992
-102
| -9% | -$35.1K |
|
66
Northrop Grumman
NOC
$83.2B
| $332K | 0.24% |
933
| – | – |
|
67
L3Harris
LHX
$51.1B
| $324K | 0.24% |
1,592
-100
| -6% | -$20.4K |
|
68
Electronic Arts
EA
$42B
| $320K | 0.23% |
2,782
-90
| -3% | -$10.4K |
|
69
Ziff Davis
ZD
$1.53B
| $313K | 0.23% |
4,200
| – | – |
|
70
AT&T
T
$208B
| $309K | 0.23% |
9,893
+107
| +1% | +$3.33K |
|
71
Caterpillar
CAT
$194B
| $302K | 0.22% |
2,597
-91
| -3% | -$10.6K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $301K | 0.22% |
8,438
+2,222
| +36% | +$79.3K |
|
73
Costco
COST
$421B
| $283K | 0.21% |
889
-121
| -12% | -$38.5K |
|
74
Fate Therapeutics
FATE
$115M
| $282K | 0.21% |
9,004
-3,355
| -27% | -$105K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $281K | 0.21% |
1,469
+101
| +7% | +$19.3K |
|