ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+7.77%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+15%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
141
New
17
Increased
39
Reduced
62
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$12.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.72M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.24M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$3.37M |
Top Sells
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Healthcare | 1.52% |
| 4 | Communication Services | 1.47% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.24M | 0.33% | 8,776 -351 | -4% | -$49.4K |
|
52
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.23M | 0.33% | +48,336 | New | +$1.23M |
|
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.22M | 0.33% | 34,307 -10,712 | -24% | -$380K |
|
54
Mastercard
MA
$538B
| $1.15M | 0.31% | 2,923 -2 | -0.1% | -$787 |
|
55
Procter & Gamble
PG
$368B
| $1.11M | 0.3% | 7,333 +153 | +2% | +$23.2K |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.1M | 0.3% | 10,718 +3,596 | +50% | +$370K |
|
57
Netflix
NFLX
$513B
| $1.07M | 0.29% | 2,419 -71 | -3% | -$31.3K |
|
58
iShares Select U.S. REIT ETF
ICF
$1.93B
| $964K | 0.26% | 17,346 -2,422 | -12% | -$135K |
|
59
Cadence Design Systems
CDNS
$95.5B
| $946K | 0.26% | 4,035 -908 | -18% | -$213K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $946K | 0.26% | 2,774 -63 | -2% | -$21.5K |
|
61
Visa
V
$683B
| $929K | 0.25% | 3,910 +336 | +9% | +$79.8K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $892K | 0.24% | 2,012 -14 | -0.7% | -$6.21K |
|
63
Deere & Co
DE
$129B
| $890K | 0.24% | 2,195 -58 | -3% | -$23.5K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $888K | 0.24% | 7,341 +1,044 | +17% | +$126K |
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $813K | 0.22% | 8,344 +179 | +2% | +$17.4K |
|
66
Johnson & Johnson
JNJ
$427B
| $773K | 0.21% | 4,670 +181 | +4% | +$30K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $722K | 0.2% | 17,737 -12,678 | -42% | -$516K |
|
68
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $696K | 0.19% | 25,646 | – | – |
|
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $673K | 0.18% | 10,813 +3,721 | +52% | +$232K |
|
70
JPMorgan Chase
JPM
$829B
| $610K | 0.17% | 4,192 +8 | +0.2% | +$1.16K |
|
71
Chevron
CVX
$324B
| $584K | 0.16% | 3,714 -77 | -2% | -$12.1K |
|
72
Home Depot
HD
$405B
| $573K | 0.16% | 1,844 +11 | +0.6% | +$3.42K |
|
73
Seagate
STX
$35.6B
| $517K | 0.14% | 8,351 | – | – |
|
74
Cisco
CSCO
$274B
| $516K | 0.14% | 9,968 -1,616 | -14% | -$83.6K |
|
75
Coca-Cola
KO
$297B
| $516K | 0.14% | 8,562 -552 | -6% | -$33.2K |
|