ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+7.2%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+8.1%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
125
New
5
Increased
43
Reduced
46
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.42M |
| 2 |
Vanguard Value ETF
VTV
|
$2.33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$788K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$784K |
Top Sells
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Consumer Discretionary | 2.54% |
| 3 | Communication Services | 2.14% |
| 4 | Financials | 2.06% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $941K | 0.32% | 5,713 -5 | -0.1% | -$824 |
|
52
Deere & Co
DE
$129B
| $806K | 0.27% | 2,286 | – | – |
|
53
DoorDash
DASH
$105B
| $765K | 0.26% | +4,290 | New | +$765K |
|
54
JPMorgan Chase
JPM
$829B
| $759K | 0.26% | 4,877 -209 | -4% | -$32.5K |
|
55
McDonald's
MCD
$224B
| $754K | 0.26% | 3,266 | – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $736K | 0.25% | 3,305 +1,066 | +48% | +$237K |
|
57
Walt Disney
DIS
$213B
| $725K | 0.25% | 4,124 +269 | +7% | +$47.3K |
|
58
Cadence Design Systems
CDNS
$95.5B
| $719K | 0.24% | 5,252 | – | – |
|
|
FUV
59
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $716K | 0.24% | 41,663 | – | – |
|
60
Seagate
STX
$35.6B
| $673K | 0.23% | 7,658 -300 | -4% | -$26.4K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $664K | 0.23% | 272 +7 | +3% | +$17.1K |
|
62
Fate Therapeutics
FATE
$120M
| $637K | 0.22% | 7,339 | – | – |
|
63
Home Depot
HD
$405B
| $630K | 0.21% | 1,975 -9 | -0.5% | -$2.87K |
|
64
Cisco
CSCO
$274B
| $601K | 0.2% | 11,340 +183 | +2% | +$9.7K |
|
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $589K | 0.2% | +9,831 | New | +$589K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $582K | 0.2% | 10,709 +1,159 | +12% | +$63K |
|
67
Ziff Davis
ZD
$1.57B
| $578K | 0.2% | 4,200 | – | – |
|
68
Adobe
ADBE
$151B
| $569K | 0.19% | 971 +15 | +2% | +$8.79K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $531K | 0.18% | 212 -6 | -3% | -$15K |
|
70
Clorox
CLX
$14.5B
| $503K | 0.17% | 2,794 +1 | +0% | +$180 |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $497K | 0.17% | 6,833 -401 | -6% | -$29.2K |
|
72
Merck
MRK
$210B
| $491K | 0.17% | 6,313 | – | – |
|
73
iShares California Muni Bond ETF
CMF
$3.37B
| $478K | 0.16% | 7,639 -471 | -6% | -$29.5K |
|
74
Coca-Cola
KO
$297B
| $471K | 0.16% | 8,701 +100 | +1% | +$5.41K |
|
75
Boeing
BA
$177B
| $460K | 0.16% | 1,921 +10 | +0.5% | +$2.4K |
|