ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+20.15%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+12%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
100
New
5
Increased
33
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$873K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$816K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$553K |
Top Sells
| 1 |
Apple
AAPL
|
$618K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$485K |
| 3 |
Twilio
TWLO
|
$432K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$279K |
| 5 |
Bank of America
BAC
|
$232K |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Communication Services | 2.97% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Staples | 2.27% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $493K | 0.32% |
6,379
-220
| -3% | -$17K |
|
52
Visa
V
$681B
| $480K | 0.31% |
2,486
+31
| +1% | +$5.99K |
|
53
Deere & Co
DE
$127B
| $478K | 0.31% |
3,040
+14
| +0.5% | +$2.2K |
|
54
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $446K | 0.29% |
13,891
+348
| +3% | +$11.2K |
|
55
Seagate
STX
$37.5B
| $436K | 0.29% |
9,007
-600
| -6% | -$29K |
|
56
Adobe
ADBE
$148B
| $432K | 0.28% |
992
| – | – |
|
57
Walt Disney
DIS
$211B
| $432K | 0.28% |
3,875
-294
| -7% | -$32.8K |
|
58
iShares California Muni Bond ETF
CMF
$3.36B
| $409K | 0.27% |
6,579
+207
| +3% | +$12.9K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $393K | 0.26% |
278
-13
| -4% | -$18.4K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $381K | 0.25% |
269
-15
| -5% | -$21.2K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $379K | 0.25% |
9,480
-500
| -5% | -$20K |
|
62
Home Depot
HD
$406B
| $372K | 0.24% |
1,486
-155
| -9% | -$38.8K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $366K | 0.24% |
9,251
+813
| +10% | +$32.2K |
|
64
Electronic Arts
EA
$42B
| $365K | 0.24% |
2,762
-20
| -0.7% | -$2.64K |
|
65
Pfizer
PFE
$141B
| $359K | 0.23% |
10,989
-115
| -1% | -$3.78K |
|
66
Coca-Cola
KO
$297B
| $352K | 0.23% |
7,872
-231
| -3% | -$10.3K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $324K | 0.21% |
7,655
+1
| +0% | +$42 |
|
68
Fate Therapeutics
FATE
$115M
| $309K | 0.2% |
9,004
| – | – |
|
69
AT&T
T
$208B
| $299K | 0.2% |
9,901
+8
| +0.1% | +$251 |
|
70
Costco
COST
$421B
| $284K | 0.19% |
938
+49
| +6% | +$14.8K |
|
71
L3Harris
LHX
$51.1B
| $278K | 0.18% |
1,640
+48
| +3% | +$8.14K |
|
72
Colgate-Palmolive
CL
$67.7B
| $275K | 0.18% |
3,756
| – | – |
|
73
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $273K | 0.18% |
2,608
| – | – |
|
74
Boeing
BA
$176B
| $272K | 0.18% |
1,484
-36
| -2% | -$6.6K |
|
75
Altria Group
MO
$112B
| $267K | 0.17% |
6,804
+56
| +0.8% | +$2.2K |
|