ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+14.51%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+39%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
117
New
12
Increased
44
Reduced
44
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$29.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.81M |
| 3 |
Vanguard Value ETF
VTV
|
$3.67M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.27M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.45M |
Top Sells
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Consumer Discretionary | 2.43% |
| 3 | Communication Services | 2.4% |
| 4 | Financials | 2.06% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $696K | 0.28% |
2,587
-462
| -15% | -$124K |
|
52
Walt Disney
DIS
$211B
| $689K | 0.28% |
3,804
-380
| -9% | -$68.8K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $681K | 0.28% |
8,183
+4,124
| +102% | +$343K |
|
54
Fate Therapeutics
FATE
$119M
| $667K | 0.27% |
7,339
-730
| -9% | -$66.3K |
|
55
JPMorgan Chase
JPM
$820B
| $645K | 0.26% |
5,076
-674
| -12% | -$85.6K |
|
56
Clorox
CLX
$14.6B
| $585K | 0.24% |
2,899
-20
| -0.7% | -$4.04K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $534K | 0.22% |
3,865
| – | – |
|
58
Merck
MRK
$212B
| $525K | 0.21% |
6,414
| – | – |
|
59
Cisco
CSCO
$270B
| $503K | 0.2% |
11,246
-1,265
| -10% | -$56.6K |
|
60
Alphabet (Google) Class A
GOOGL
$2.53T
| $498K | 0.2% |
284
+16
| +6% | +$28.1K |
|
61
Seagate
STX
$35.9B
| $495K | 0.2% |
7,958
| – | – |
|
62
Adobe
ADBE
$146B
| $489K | 0.2% |
977
-44
| -4% | -$22K |
|
63
iShares California Muni Bond ETF
CMF
$3.35B
| $489K | 0.2% |
7,783
+1,176
| +18% | +$73.9K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $488K | 0.2% |
9,746
+162
| +2% | +$8.11K |
|
65
iShares S&P 500 Growth ETF
IVW
$62.2B
| $463K | 0.19% |
7,257
+4,790
| +194% | +$306K |
|
66
Coca-Cola
KO
$296B
| $462K | 0.19% |
8,422
+100
| +1% | +$5.49K |
|
67
iShares MSCI EAFE ETF
EFA
$65.2B
| $458K | 0.19% |
6,280
-2,648
| -30% | -$193K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $435K | 0.18% |
3,623
-2,863
| -44% | -$344K |
|
69
Boeing
BA
$180B
| $431K | 0.18% |
2,011
+638
| +46% | +$137K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.54T
| $424K | 0.17% |
242
-30
| -11% | -$52.6K |
|
71
Home Depot
HD
$406B
| $421K | 0.17% |
1,584
| – | – |
|
72
Costco
COST
$416B
| $413K | 0.17% |
1,097
+30
| +3% | +$11.3K |
|
73
Ziff Davis
ZD
$1.54B
| $410K | 0.17% |
4,200
| – | – |
|
74
Pfizer
PFE
$141B
| $374K | 0.15% |
10,172
+25
| +0.2% | +$919 |
|
75
Electronic Arts
EA
$42.9B
| $355K | 0.14% |
2,469
+25
| +1% | +$3.6K |
|