ACA

Affinity Capital Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 17.73%
This Fund
S&P 500
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
+$10.7M
2
+$7.03M
3
+$4.7M
4
VTV icon
Vanguard Value ETF
VTV
+$4.03M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.66M

Top Sells

1
+$5.84M
2
+$4.07M
3
+$979K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$866K
5
U icon
Unity
U
+$830K

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
ABBV icon
76
AbbVie
ABBV
$410B
$814K 0.13%
3,441
+8
SNPS icon
77
Synopsys
SNPS
$79.2B
$798K 0.12%
1,694
-706
HD icon
78
Home Depot
HD
$379B
$784K 0.12%
1,984
-169
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$64.1B
$767K 0.12%
6,321
CDNS icon
80
Cadence Design Systems
CDNS
$82.2B
$752K 0.12%
2,167
-383
IWV icon
81
iShares Russell 3000 ETF
IWV
$18.5B
$718K 0.11%
1,887
-375
CAT icon
82
Caterpillar
CAT
$346B
$710K 0.11%
1,447
-93
CM icon
83
Canadian Imperial Bank of Commerce
CM
$93.6B
$686K 0.11%
8,503
COST icon
84
Costco
COST
$449B
$680K 0.1%
742
-1
EMGF icon
85
iShares Emerging Markets Equity Factor ETF
EMGF
$1.65B
$642K 0.1%
11,244
-4,287
IBM icon
86
IBM
IBM
$225B
$607K 0.09%
2,117
-115
ESML icon
87
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$569K 0.09%
12,503
-52
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$567K 0.09%
6,034
-199
CNI icon
89
Canadian National Railway
CNI
$68.6B
$567K 0.09%
6,000
CSCO icon
90
Cisco
CSCO
$314B
$567K 0.09%
8,294
-100
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.11B
$547K 0.08%
8,924
VOOV icon
92
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$530K 0.08%
2,648
CP icon
93
Canadian Pacific Kansas City
CP
$78.6B
$526K 0.08%
6,935
WMT icon
94
Walmart Inc
WMT
$1.02T
$515K 0.08%
5,063
-3
RPG icon
95
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$511K 0.08%
10,632
-20,889
BAC icon
96
Bank of America
BAC
$359B
$503K 0.08%
9,972
+100
BURL icon
97
Burlington
BURL
$19.3B
$503K 0.08%
1,965
MO icon
98
Altria Group
MO
$116B
$498K 0.08%
7,572
-270
VIGI icon
99
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$496K 0.08%
5,502
-375
VBIL
100
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$494K 0.08%
6,550
+215
2 3
4
5 6