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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $492K | 0.13% | 4,111 -194 | -5% | -$23.2K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $487K | 0.13% | 2,209 -494 | -18% | -$109K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.1B
| $482K | 0.13% | 6,832 | – | – |
|
79
Merck
MRK
$210B
| $475K | 0.13% | 4,118 +43 | +1% | +$4.96K |
|
80
AbbVie
ABBV
$372B
| $441K | 0.12% | 3,272 +53 | +2% | +$7.14K |
|
81
Adobe
ADBE
$151B
| $440K | 0.12% | 900 +48 | +6% | +$23.5K |
|
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $423K | 0.11% | +9,067 | New | +$423K |
|
83
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $414K | 0.11% | 2,656 -119 | -4% | -$18.5K |
|
84
Burlington
BURL
$18.3B
| $412K | 0.11% | 2,620 | – | – |
|
85
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $410K | 0.11% | +3,705 | New | +$410K |
|
86
Boeing
BA
$177B
| $398K | 0.11% | 1,886 -120 | -6% | -$25.3K |
|
87
PepsiCo
PEP
$204B
| $394K | 0.11% | 2,130 +136 | +7% | +$25.2K |
|
88
Intel
INTC
$107B
| $372K | 0.1% | 11,139 -673 | -6% | -$22.5K |
|
89
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $368K | 0.1% | +8,853 | New | +$368K |
|
90
Costco
COST
$418B
| $366K | 0.1% | 680 +41 | +6% | +$22.1K |
|
91
Caterpillar
CAT
$196B
| $361K | 0.1% | 1,466 -125 | -8% | -$30.8K |
|
92
Uber
UBER
$196B
| $347K | 0.09% | 8,034 +1,350 | +20% | +$58.3K |
|
93
KLA
KLAC
$115B
| $340K | 0.09% | 700 | – | – |
|
94
Northrop Grumman
NOC
$84.5B
| $336K | 0.09% | 737 | – | – |
|
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $334K | 0.09% | 5,628 -4,041 | -42% | -$240K |
|
96
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $318K | 0.09% | 5,981 -566 | -9% | -$30.1K |
|
97
Pfizer
PFE
$141B
| $306K | 0.08% | 8,346 -175 | -2% | -$6.42K |
|
98
IBM
IBM
$227B
| $300K | 0.08% | 2,245 -82 | -4% | -$11K |
|
99
Ziff Davis
ZD
$1.57B
| $294K | 0.08% | 4,200 | – | – |
|
100
Vanguard Information Technology ETF
VGT
$99.7B
| $294K | 0.08% | 664 | – | – |
|