ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+8.65%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+15%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
164
New
10
Increased
46
Reduced
67
Closed
5
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$5.46M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.11M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.48M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.2M |
Top Sells
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$3.19M |
| 2 |
Apple
AAPL
|
$2.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$634K |
| 4 |
Eli Lilly
LLY
|
$455K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.6B
| $794K | 0.14% | 2,262 -329 | -13% | -$115K |
|
77
Home Depot
HD
$405B
| $789K | 0.14% | 2,153 -530 | -20% | -$194K |
|
78
Cadence Design Systems
CDNS
$95.5B
| $786K | 0.14% | 2,550 | – | – |
|
79
Toronto Dominion Bank
TD
$129B
| $778K | 0.13% | 10,590 | – | – |
|
80
Salesforce
CRM
$245B
| $753K | 0.13% | 2,762 +1,926 | +230% | +$525K |
|
81
Costco
COST
$418B
| $735K | 0.13% | 743 +102 | +16% | +$101K |
|
82
iShares S&P 500 Growth ETF
IVW
$63B
| $696K | 0.12% | 6,321 -2,567 | -29% | -$283K |
|
83
IBM
IBM
$227B
| $658K | 0.11% | 2,232 +204 | +10% | +$60.1K |
|
84
AbbVie
ABBV
$372B
| $637K | 0.11% | 3,433 +10 | +0.3% | +$1.86K |
|
85
Canadian National Railway
CNI
$60.4B
| $624K | 0.11% | 6,000 | – | – |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $615K | 0.11% | 6,688 +2,330 | +53% | +$214K |
|
|
LIF
87
Life360
LIF
$7.01B
| $613K | 0.11% | 9,393 | – | – |
|
88
Palantir
PLTR
$372B
| $608K | 0.1% | 4,458 +66 | +2% | +$9K |
|
89
Canadian Imperial Bank of Commerce
CM
$71.8B
| $602K | 0.1% | 8,503 | – | – |
|
90
Caterpillar
CAT
$196B
| $598K | 0.1% | 1,540 +4 | +0.3% | +$1.55K |
|
91
Cisco
CSCO
$274B
| $582K | 0.1% | 8,394 | – | – |
|
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $556K | 0.1% | 6,233 +130 | +2% | +$11.6K |
|
93
Canadian Pacific Kansas City
CP
$69.9B
| $550K | 0.09% | 6,935 | – | – |
|
94
iShares Select U.S. REIT ETF
ICF
$1.94B
| $546K | 0.09% | 8,924 -543 | -6% | -$33.2K |
|
95
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $530K | 0.09% | 5,877 -536 | -8% | -$48.3K |
|
96
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $519K | 0.09% | 12,555 -195 | -2% | -$8.06K |
|
97
KLA
KLAC
$115B
| $508K | 0.09% | 567 -88 | -13% | -$78.8K |
|
98
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $500K | 0.09% | 2,648 | – | – |
|
99
Walmart
WMT
$774B
| $495K | 0.09% | 5,066 +301 | +6% | +$29.4K |
|
|
VBIL
100
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
| $479K | 0.08% | +6,335 | New | +$479K |
|