ACA

Affinity Capital Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.02M
3
+$4.75M
4
VTV icon
Vanguard Value ETF
VTV
+$4.15M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.74M

Top Sells

1
+$6.18M
2
+$4.22M
3
+$1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$897K
5
U icon
Unity
U
+$875K

Sector Composition

1 Technology 9.55%
2 Communication Services 1.8%
3 Financials 1.55%
4 Consumer Discretionary 1.48%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$68B
$1.64M 0.25%
6,420
-200
NVDA icon
52
NVIDIA
NVDA
$4.45T
$1.59M 0.25%
8,442
+240
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.57M 0.24%
4,868
-125
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.55M 0.24%
11,066
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.05T
$1.46M 0.22%
5,927
+14
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$1.44M 0.22%
61,111
-3,008
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.43M 0.22%
15,932
+1,537
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$1.33M 0.21%
28,444
-90,028
IEV icon
59
iShares Europe ETF
IEV
$1.69B
$1.33M 0.2%
20,048
-7,333
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.28M 0.2%
2,580
SUSL icon
61
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$1.25M 0.19%
10,581
JPM icon
62
JPMorgan Chase
JPM
$830B
$1.21M 0.19%
3,948
-298
V icon
63
Visa
V
$635B
$1.21M 0.19%
3,495
-180
ORCL icon
64
Oracle
ORCL
$556B
$1.17M 0.18%
4,044
-9
SPYX icon
65
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$1.09M 0.17%
19,753
-77
IVLU icon
66
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$1.06M 0.16%
29,863
-1,043
LIF
67
Life360
LIF
$4.68B
$1.01M 0.16%
9,393
PG icon
68
Procter & Gamble
PG
$342B
$1.01M 0.16%
6,652
-396
PWZ icon
69
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$999K 0.15%
41,671
-11,499
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$994K 0.15%
25,646
DE icon
71
Deere & Co
DE
$138B
$983K 0.15%
2,129
+2
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$12.9B
$975K 0.15%
5,475
-240
RY icon
73
Royal Bank of Canada
RY
$236B
$939K 0.14%
6,416
PLTR icon
74
Palantir
PLTR
$425B
$876K 0.13%
4,682
+224
TD icon
75
Toronto Dominion Bank
TD
$157B
$843K 0.13%
10,590
1 2
3
4 5