ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+9.45%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+10%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
127
New
17
Increased
29
Reduced
58
Closed
3
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.87M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.39M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.12M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.36M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.18M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.33M |
| 2 |
Apple
AAPL
|
$2.6M |
| 3 |
Vanguard Value ETF
VTV
|
$2.37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.17M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Healthcare | 1.52% |
| 4 | Communication Services | 1.39% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $1.06M | 0.33% |
2,925
-35
| -1% | -$12.7K |
|
52
Cadence Design Systems
CDNS
$94.6B
| $1.04M | 0.32% |
4,943
| – | – |
|
53
Deere & Co
DE
$127B
| $930K | 0.29% |
2,253
-39
| -2% | -$16.1K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $876K | 0.27% |
2,837
| – | – |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $864K | 0.27% |
+5,719
| New | +$864K |
|
56
Netflix
NFLX
$521B
| $860K | 0.27% |
2,490
+7
| +0.3% | +$2.42K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $829K | 0.26% |
2,026
+23
| +1% | +$9.42K |
|
58
Visa
V
$681B
| $806K | 0.25% |
3,574
-153
| -4% | -$34.5K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $761K | 0.24% |
+5,879
| New | +$761K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $758K | 0.24% |
+7,122
| New | +$758K |
|
61
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $739K | 0.23% |
8,165
| – | – |
|
62
Johnson & Johnson
JNJ
$429B
| $696K | 0.22% |
4,489
-298
| -6% | -$46.2K |
|
63
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $691K | 0.21% |
+15,974
| New | +$691K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $655K | 0.2% |
6,297
+67
| +1% | +$6.97K |
|
65
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $653K | 0.2% |
25,646
| – | – |
|
66
Chevron
CVX
$318B
| $619K | 0.19% |
3,791
+38
| +1% | +$6.2K |
|
67
Cisco
CSCO
$268B
| $606K | 0.19% |
11,584
+1,827
| +19% | +$95.5K |
|
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $575K | 0.18% |
9,669
-570
| -6% | -$33.9K |
|
69
Coca-Cola
KO
$297B
| $565K | 0.18% |
9,114
-458
| -5% | -$28.4K |
|
70
Seagate
STX
$37.5B
| $552K | 0.17% |
8,351
-104
| -1% | -$6.88K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $552K | 0.17% |
2,703
+290
| +12% | +$59.2K |
|
72
JPMorgan Chase
JPM
$824B
| $545K | 0.17% |
4,184
-76
| -2% | -$9.9K |
|
73
Home Depot
HD
$406B
| $541K | 0.17% |
1,833
-27
| -1% | -$7.97K |
|
74
Burlington
BURL
$18.5B
| $530K | 0.16% |
+2,620
| New | +$530K |
|
75
AbbVie
ABBV
$374B
| $513K | 0.16% |
3,219
-30
| -0.9% | -$4.78K |
|