ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+8.56%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+16%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
108
New
11
Increased
52
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
| 2 |
Vanguard Value ETF
VTV
|
$1.92M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.38M |
| 5 |
Mastercard
MA
|
$942K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$815K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$517K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$466K |
| 4 |
Apple
AAPL
|
$413K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$369K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Communication Services | 2.85% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Financials | 2.37% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $554K | 0.31% |
5,750
-1,413
| -20% | -$136K |
|
52
Merck
MRK
$210B
| $532K | 0.3% |
6,414
+35
| +0.5% | +$2.93K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $521K | 0.29% |
3,865
-764
| -17% | -$103K |
|
54
Walt Disney
DIS
$211B
| $519K | 0.29% |
4,184
+309
| +8% | +$38.3K |
|
55
Adobe
ADBE
$148B
| $501K | 0.28% |
1,021
+29
| +3% | +$14.2K |
|
56
Cisco
CSCO
$268B
| $493K | 0.28% |
12,511
-2,527
| -17% | -$99.6K |
|
57
iShare MSCI Eurozone ETF
EZU
$7.78B
| $442K | 0.25% |
11,666
-6,999
| -37% | -$265K |
|
58
Home Depot
HD
$406B
| $440K | 0.25% |
1,584
+98
| +7% | +$27.2K |
|
59
Chevron
CVX
$318B
| $434K | 0.25% |
6,026
-2,538
| -30% | -$183K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $414K | 0.23% |
9,584
+333
| +4% | +$14.4K |
|
61
iShares California Muni Bond ETF
CMF
$3.36B
| $412K | 0.23% |
6,607
+28
| +0.4% | +$1.75K |
|
62
Coca-Cola
KO
$297B
| $411K | 0.23% |
8,322
+450
| +6% | +$22.2K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $400K | 0.23% |
272
-6
| -2% | -$8.82K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $393K | 0.22% |
268
-1
| -0.4% | -$1.47K |
|
65
Seagate
STX
$37.5B
| $392K | 0.22% |
7,958
-1,049
| -12% | -$51.7K |
|
66
Costco
COST
$421B
| $379K | 0.21% |
1,067
+129
| +14% | +$45.8K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $375K | 0.21% |
8,495
-985
| -10% | -$43.5K |
|
68
Pfizer
PFE
$141B
| $372K | 0.21% |
10,147
-842
| -8% | -$30.9K |
|
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $357K | 0.2% |
+6,323
| New | +$357K |
|
70
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $342K | 0.19% |
+5,532
| New | +$342K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $336K | 0.19% |
+4,059
| New | +$336K |
|
72
Fate Therapeutics
FATE
$115M
| $323K | 0.18% |
8,069
-935
| -10% | -$37.4K |
|
73
Electronic Arts
EA
$42B
| $319K | 0.18% |
2,444
-318
| -12% | -$41.5K |
|
74
Alibaba
BABA
$325B
| $312K | 0.18% |
1,062
+50
| +5% | +$14.7K |
|
75
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $304K | 0.17% |
2,791
+183
| +7% | +$19.9K |
|