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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$488K 0.08%
8,932
-1
GBTC icon
102
Grayscale Bitcoin Trust
GBTC
$26.1B
$487K 0.07%
5,130
-33
NOC icon
103
Northrop Grumman
NOC
$103B
$450K 0.07%
743
CVX icon
104
Chevron
CVX
$370B
$443K 0.07%
2,891
+22
BX icon
105
Blackstone
BX
$88.8B
$433K 0.07%
2,600
-300
ANET icon
106
Arista Networks
ANET
$168B
$429K 0.07%
2,968
KLAC icon
107
KLA
KLAC
$200B
$427K 0.07%
375
-192
INTC icon
108
Intel
INTC
$228B
$413K 0.06%
11,077
-1,944
CEG icon
109
Constellation Energy
CEG
$119B
$402K 0.06%
1,124
SCHW icon
110
Charles Schwab
SCHW
$169B
$386K 0.06%
4,164
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$36.8B
$380K 0.06%
4,170
-274
CRM icon
112
Salesforce
CRM
$183B
$376K 0.06%
1,572
-1,190
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$49.4B
$374K 0.06%
3,863
-2,825
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$371K 0.06%
4,646
-434
STIP icon
115
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$361K 0.06%
3,503
+592
HEFA icon
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$356K 0.05%
8,895
+1
MRK icon
117
Merck
MRK
$306B
$350K 0.05%
3,906
-10
JNJ icon
118
Johnson & Johnson
JNJ
$599B
$319K 0.05%
1,717
-395
MMM icon
119
3M
MMM
$87.1B
$318K 0.05%
2,004
+1
LRCX icon
120
Lam Research
LRCX
$292B
$317K 0.05%
2,158
-348
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$304K 0.05%
6,866
-1,712
BA icon
122
Boeing
BA
$179B
$300K 0.05%
1,380
-371
ETN icon
123
Eaton
ETN
$146B
$296K 0.05%
786
-6
SYK icon
124
Stryker
SYK
$148B
$294K 0.05%
801
VSGX icon
125
Vanguard ESG International Stock ETF
VSGX
$6.27B
$292K 0.04%
4,173
-184
3 4
5
6 7