ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+0.13%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+1.1%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
127
New
4
Increased
40
Reduced
55
Closed
7
Top Buys
| 1 |
Unity
U
|
$1.82M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$837K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$825K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.38M |
| 2 |
Synopsys
SNPS
|
$877K |
| 3 |
DoorDash
DASH
|
$765K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$662K |
| 5 |
Apple
AAPL
|
$582K |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Communication Services | 2.23% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Financials | 1.91% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $888K | 0.3% | 16,665 -641 | -4% | -$34.2K |
|
52
Twilio
TWLO
$16.2B
| $882K | 0.3% | 2,763 -847 | -23% | -$270K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $859K | 0.29% | 16,926 +8,991 | +113% | +$456K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $818K | 0.27% | 306 +34 | +13% | +$90.9K |
|
55
Cadence Design Systems
CDNS
$95.5B
| $795K | 0.27% | 5,252 | – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $789K | 0.26% | 3,552 +247 | +7% | +$54.9K |
|
57
McDonald's
MCD
$224B
| $782K | 0.26% | 3,245 -21 | -0.6% | -$5.06K |
|
58
Deere & Co
DE
$129B
| $766K | 0.26% | 2,287 +1 | +0% | +$335 |
|
59
JPMorgan Chase
JPM
$829B
| $733K | 0.25% | 4,478 -399 | -8% | -$65.3K |
|
60
Home Depot
HD
$405B
| $648K | 0.22% | 1,974 -1 | -0.1% | -$328 |
|
61
Seagate
STX
$35.6B
| $632K | 0.21% | 7,658 | – | – |
|
62
Cisco
CSCO
$274B
| $613K | 0.21% | 11,270 -70 | -0.6% | -$3.81K |
|
63
Walt Disney
DIS
$213B
| $595K | 0.2% | 3,518 -606 | -15% | -$102K |
|
64
Ziff Davis
ZD
$1.57B
| $574K | 0.19% | 4,200 | – | – |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $565K | 0.19% | 212 | – | – |
|
66
Adobe
ADBE
$151B
| $552K | 0.19% | 958 -13 | -1% | -$7.49K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $519K | 0.17% | 10,382 -327 | -3% | -$16.3K |
|
68
iShares California Muni Bond ETF
CMF
$3.37B
| $514K | 0.17% | 8,279 +640 | +8% | +$39.7K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $495K | 0.17% | 6,701 -132 | -2% | -$9.75K |
|
|
FUV
70
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $476K | 0.16% | 41,663 | – | – |
|
71
Boeing
BA
$177B
| $454K | 0.15% | 2,063 +142 | +7% | +$31.3K |
|
72
Clorox
CLX
$14.5B
| $438K | 0.15% | 2,644 -150 | -5% | -$24.8K |
|
73
Fate Therapeutics
FATE
$120M
| $435K | 0.15% | 7,339 | – | – |
|
74
Coca-Cola
KO
$297B
| $428K | 0.14% | 8,153 -548 | -6% | -$28.8K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $428K | 0.14% | 3,220 | – | – |
|