ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
1-Year Return
12.55%
This Quarter Return
+9.66%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$331M
AUM Growth
+$32.9M
(+11%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
128
New
8
Increased
59
Reduced
37
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.2M |
| 2 |
Vanguard Value ETF
VTV
|
$2.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.65M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 2.29% |
| 3 | Communication Services | 1.85% |
| 4 | Financials | 1.73% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $968K | 0.29% |
8,972
-164
| -2% | -$17.7K |
|
52
Seagate
STX
$39.1B
| $906K | 0.27% |
8,022
+364
| +5% | +$41.1K |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $898K | 0.27% |
6,200
+80
| +1% | +$11.6K |
|
54
McDonald's
MCD
$226B
| $870K | 0.26% |
3,246
+1
| +0% | +$268 |
|
55
Vanguard Total Stock Market ETF
VTI
$529B
| $869K | 0.26% |
3,599
+47
| +1% | +$11.3K |
|
56
Intel
INTC
$108B
| $858K | 0.26% |
16,666
+1
| +0% | +$51 |
|
57
Home Depot
HD
$410B
| $816K | 0.25% |
1,966
-8
| -0.4% | -$3.32K |
|
58
Deere & Co
DE
$128B
| $785K | 0.24% |
2,288
+1
| +0% | +$343 |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $770K | 0.23% |
15,253
-1,673
| -10% | -$84.5K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| $716K | 0.22% |
4,940
+700
| +17% | +$101K |
|
61
Cisco
CSCO
$269B
| $702K | 0.21% |
11,079
-191
| -2% | -$12.1K |
|
62
JPMorgan Chase
JPM
$835B
| $698K | 0.21% |
4,409
-69
| -2% | -$10.9K |
|
63
Twilio
TWLO
$16.3B
| $694K | 0.21% |
2,635
-128
| -5% | -$33.7K |
|
64
Walt Disney
DIS
$214B
| $605K | 0.18% |
3,909
+391
| +11% | +$60.5K |
|
65
Costco
COST
$424B
| $576K | 0.17% |
1,014
+99
| +11% | +$56.2K |
|
66
Adobe
ADBE
$146B
| $552K | 0.17% |
974
+16
| +2% | +$9.07K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.7B
| $550K | 0.17% |
6,575
-126
| -2% | -$10.5K |
|
68
iShares California Muni Bond ETF
CMF
$3.37B
| $545K | 0.16% |
8,741
+462
| +6% | +$28.8K |
|
69
Pfizer
PFE
$140B
| $515K | 0.16% |
8,718
+3
| +0% | +$177 |
|
70
Coca-Cola
KO
$294B
| $501K | 0.15% |
8,467
+314
| +4% | +$18.6K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $498K | 0.15% |
10,075
-307
| -3% | -$15.2K |
|
72
Clorox
CLX
$15.2B
| $475K | 0.14% |
2,725
+81
| +3% | +$14.1K |
|
73
Ziff Davis
ZD
$1.53B
| $466K | 0.14% |
4,200
-630
| -13% | -$69.9K |
|
74
AbbVie
ABBV
$376B
| $437K | 0.13% |
3,227
+1
| +0% | +$135 |
|
75
Boeing
BA
$174B
| $431K | 0.13% |
2,141
+78
| +4% | +$15.7K |
|