ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+3.36%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$273M
AUM Growth
+$26.7M
(+11%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
126
New
12
Increased
38
Reduced
56
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.65M |
| 2 |
Unity
U
|
$4.13M |
| 3 |
Vanguard Value ETF
VTV
|
$4.08M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$3.23M |
| 5 |
Synopsys
SNPS
|
$3.01M |
Top Sells
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Communication Services | 2.1% |
| 4 | Financials | 2% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $936K | 0.34% |
3,665
+129
| +4% | +$32.9K |
|
52
Deere & Co
DE
$127B
| $855K | 0.31% |
2,286
-301
| -12% | -$113K |
|
53
JPMorgan Chase
JPM
$824B
| $774K | 0.28% |
5,086
+10
| +0.2% | +$1.52K |
|
54
McDonald's
MCD
$226B
| $732K | 0.27% |
3,266
+4
| +0.1% | +$897 |
|
55
Cadence Design Systems
CDNS
$94.6B
| $719K | 0.26% |
+5,252
| New | +$719K |
|
56
Walt Disney
DIS
$211B
| $711K | 0.26% |
3,855
+51
| +1% | +$9.41K |
|
57
Seagate
STX
$37.5B
| $611K | 0.22% |
7,958
| – | – |
|
58
Home Depot
HD
$406B
| $606K | 0.22% |
1,984
+400
| +25% | +$122K |
|
59
Fate Therapeutics
FATE
$115M
| $605K | 0.22% |
7,339
| – | – |
|
60
Cisco
CSCO
$268B
| $577K | 0.21% |
11,157
-89
| -0.8% | -$4.6K |
|
|
FUV
61
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $551K | 0.2% |
+2,083
| New | +$551K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $547K | 0.2% |
5,300
-380
| -7% | -$39.2K |
|
63
RingCentral
RNG
$2.74B
| $540K | 0.2% |
1,812
-166
| -8% | -$49.5K |
|
64
Clorox
CLX
$15B
| $539K | 0.2% |
2,793
-106
| -4% | -$20.5K |
|
65
iShares California Muni Bond ETF
CMF
$3.36B
| $504K | 0.18% |
8,110
+327
| +4% | +$20.3K |
|
66
Ziff Davis
ZD
$1.53B
| $503K | 0.18% |
4,830
| – | – |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $497K | 0.18% |
9,550
-196
| -2% | -$10.2K |
|
68
Boeing
BA
$176B
| $487K | 0.18% |
1,911
-100
| -5% | -$25.5K |
|
69
Merck
MRK
$210B
| $487K | 0.18% |
6,616
-106
| -2% | -$7.8K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $471K | 0.17% |
7,234
-23
| -0.3% | -$1.5K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $463K | 0.17% |
2,239
+945
| +73% | +$195K |
|
72
Adobe
ADBE
$148B
| $454K | 0.17% |
956
-21
| -2% | -$9.97K |
|
73
Coca-Cola
KO
$297B
| $453K | 0.17% |
8,601
+179
| +2% | +$9.43K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $451K | 0.17% |
4,360
-480
| -10% | -$49.7K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $421K | 0.15% |
7,672
| – | – |
|