ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+6.1%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+2%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
115
New
6
Increased
45
Reduced
39
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$810K |
| 2 |
Unity
U
|
$747K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$727K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$568K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$523K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.55M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.06M |
| 4 |
Apple
AAPL
|
$1.13M |
| 5 |
Vanguard Value ETF
VTV
|
$1.11M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Financials | 1.4% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $774K | 0.27% |
3,727
-44
| -1% | -$9.14K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $766K | 0.26% |
2,003
+250
| +14% | +$95.6K |
|
53
Netflix
NFLX
$521B
| $732K | 0.25% |
2,483
+88
| +4% | +$26K |
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $692K | 0.24% |
8,165
| – | – |
|
55
Chevron
CVX
$318B
| $674K | 0.23% |
3,753
-16
| -0.4% | -$2.87K |
|
56
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $623K | 0.21% |
25,646
| – | – |
|
57
Coca-Cola
KO
$297B
| $609K | 0.21% |
9,572
+5
| +0.1% | +$318 |
|
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $609K | 0.21% |
10,239
-4,121
| -29% | -$245K |
|
59
Home Depot
HD
$406B
| $588K | 0.2% |
1,860
-20
| -1% | -$6.32K |
|
60
JPMorgan Chase
JPM
$824B
| $571K | 0.2% |
4,260
-79
| -2% | -$10.6K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $553K | 0.19% |
6,230
+300
| +5% | +$26.6K |
|
62
AbbVie
ABBV
$374B
| $525K | 0.18% |
3,249
+6
| +0.2% | +$970 |
|
63
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $525K | 0.18% |
11,380
-3,758
| -25% | -$173K |
|
64
Cisco
CSCO
$268B
| $465K | 0.16% |
9,757
-1,089
| -10% | -$51.9K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $461K | 0.16% |
2,413
-1,537
| -39% | -$294K |
|
66
Pfizer
PFE
$141B
| $456K | 0.16% |
8,893
-65
| -0.7% | -$3.33K |
|
67
Merck
MRK
$210B
| $452K | 0.16% |
4,075
-38
| -0.9% | -$4.22K |
|
68
Seagate
STX
$37.5B
| $445K | 0.15% |
8,455
+500
| +6% | +$26.3K |
|
69
Northrop Grumman
NOC
$83.2B
| $407K | 0.14% |
746
| – | – |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $400K | 0.14% |
6,832
| – | – |
|
71
Intel
INTC
$105B
| $392K | 0.13% |
14,844
-1,091
| -7% | -$28.8K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $392K | 0.13% |
4,833
-920
| -16% | -$74.7K |
|
73
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $388K | 0.13% |
2,771
+13
| +0.5% | +$1.82K |
|
74
Boeing
BA
$176B
| $382K | 0.13% |
2,006
| – | – |
|
75
Caterpillar
CAT
$194B
| $380K | 0.13% |
1,587
+4
| +0.3% | +$958 |
|