ACA

Affinity Capital Advisors Portfolio holdings

AUM $713M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.61M
3
+$3.17M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.68M

Top Sells

1
+$3.68M
2
+$3.52M
3
+$942K
4
XOM icon
Exxon Mobil
XOM
+$511K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$337K

Sector Composition

1 Technology 10.82%
2 Communication Services 1.91%
3 Financials 1.43%
4 Consumer Discretionary 1.34%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$325B
$543K 0.08%
6,996
-1,200
VOOV icon
102
Vanguard S&P 500 Value ETF
VOOV
$6.22B
$520K 0.07%
2,550
-98
NOC icon
103
Northrop Grumman
NOC
$96.6B
$513K 0.07%
752
+9
BAC icon
104
Bank of America
BAC
$388B
$502K 0.07%
10,288
-744
RPG icon
105
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$496K 0.07%
10,619
-13
EMGF icon
106
iShares Emerging Markets Equity Factor ETF
EMGF
$1.68B
$491K 0.07%
8,130
-1,895
AVGO icon
107
Broadcom
AVGO
$1.88T
$488K 0.07%
1,576
-143
SCHW icon
108
Charles Schwab
SCHW
$174B
$474K 0.07%
5,046
+558
LRCX icon
109
Lam Research
LRCX
$331B
$438K 0.06%
2,050
-606
T icon
110
AT&T
T
$178B
$430K 0.06%
14,838
+1,077
VBIL
111
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$416K 0.06%
5,500
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$412K 0.06%
3,988
-50
ANET icon
113
Arista Networks
ANET
$194B
$398K 0.06%
3,245
+182
TSM icon
114
TSMC
TSM
$1.95T
$393K 0.06%
1,162
+223
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$24.8B
$388K 0.05%
13,916
+6,367
LIF
116
Life360
LIF
$3.42B
$383K 0.05%
9,393
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$66.3B
$380K 0.05%
14,821
+5,444
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$51.2B
$375K 0.05%
3,853
-2
FIX icon
119
Comfort Systems
FIX
$58.1B
$368K 0.05%
267
+28
INTC icon
120
Intel
INTC
$326B
$364K 0.05%
8,244
-2,042
AMGN icon
121
Amgen
AMGN
$189B
$358K 0.05%
1,017
-16
NEE icon
122
NextEra Energy
NEE
$190B
$352K 0.05%
3,786
-238
TWLO icon
123
Twilio
TWLO
$18.8B
$352K 0.05%
2,795
+35
CRM icon
124
Salesforce
CRM
$164B
$343K 0.05%
1,839
+15
CL icon
125
Colgate-Palmolive
CL
$67.5B
$338K 0.05%
3,969
+1
3 4
5
6 7