ACA

Affinity Capital Advisors Portfolio holdings

AUM $651M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.75M
3
+$2.11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.48M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M

Top Sells

1
+$3.19M
2
+$2.2M
3
+$634K
4
LLY icon
Eli Lilly
LLY
+$455K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$424K

Sector Composition

1 Technology 8.82%
2 Communication Services 2.01%
3 Financials 1.7%
4 Consumer Discretionary 1.57%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$17B
$794K 0.14%
2,262
-329
HD icon
77
Home Depot
HD
$386B
$789K 0.14%
2,153
-530
CDNS icon
78
Cadence Design Systems
CDNS
$88.4B
$786K 0.14%
2,550
TD icon
79
Toronto Dominion Bank
TD
$134B
$778K 0.13%
10,590
CRM icon
80
Salesforce
CRM
$234B
$753K 0.13%
2,762
+1,926
COST icon
81
Costco
COST
$410B
$735K 0.13%
743
+102
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$65.5B
$696K 0.12%
6,321
-2,567
IBM icon
83
IBM
IBM
$257B
$658K 0.11%
2,232
+204
ABBV icon
84
AbbVie
ABBV
$401B
$637K 0.11%
3,433
+10
CNI icon
85
Canadian National Railway
CNI
$59.1B
$624K 0.11%
6,000
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$44.2B
$615K 0.11%
6,688
+2,330
LIF
87
Life360
LIF
$7.14B
$613K 0.11%
9,393
PLTR icon
88
Palantir
PLTR
$423B
$608K 0.1%
4,458
+66
CM icon
89
Canadian Imperial Bank of Commerce
CM
$74.5B
$602K 0.1%
8,503
CAT icon
90
Caterpillar
CAT
$253B
$598K 0.1%
1,540
+4
CSCO icon
91
Cisco
CSCO
$273B
$582K 0.1%
8,394
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$556K 0.1%
6,233
+130
CP icon
93
Canadian Pacific Kansas City
CP
$69.3B
$550K 0.09%
6,935
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$1.93B
$546K 0.09%
8,924
-543
VIGI icon
95
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$530K 0.09%
5,877
-536
ESML icon
96
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$519K 0.09%
12,555
-195
KLAC icon
97
KLA
KLAC
$145B
$508K 0.09%
567
-88
VOOV icon
98
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$500K 0.09%
2,648
WMT icon
99
Walmart
WMT
$849B
$495K 0.09%
5,066
+301
VBIL
100
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$479K 0.08%
+6,335
2 3
4
5 6