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
PM icon
151
Philip Morris
PM
$244B
$263K 0.04%
1,592
+3
DFAX icon
152
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$263K 0.04%
7,732
SUSB icon
153
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$262K 0.04%
10,444
-47
CI icon
154
Cigna
CI
$71.8B
$258K 0.04%
+968
PFE icon
155
Pfizer
PFE
$155B
$257K 0.04%
+9,163
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$250K 0.04%
3,149
-350
VSGX icon
157
Vanguard ESG International Stock ETF
VSGX
$6.29B
$250K 0.04%
3,480
AFL icon
158
Aflac
AFL
$58.2B
$247K 0.03%
2,253
DIS icon
159
Walt Disney
DIS
$183B
$247K 0.03%
2,562
+614
SHOP icon
160
Shopify
SHOP
$166B
$241K 0.03%
2,035
+520
ED icon
161
Consolidated Edison
ED
$40.4B
$239K 0.03%
2,114
FNDF icon
162
Schwab Fundamental International Large Company Index ETF
FNDF
$22.9B
$239K 0.03%
+4,877
HRB icon
163
H&R Block
HRB
$4.14B
$236K 0.03%
7,428
+2,728
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$235K 0.03%
2,502
-61
BMO icon
165
Bank of Montreal
BMO
$105B
$231K 0.03%
1,710
+91
PWR icon
166
Quanta Services
PWR
$87.9B
$229K 0.03%
+418
VWOB icon
167
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.98B
$228K 0.03%
3,472
-11
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$225K 0.03%
+7,746
CMCSA icon
169
Comcast
CMCSA
$104B
$218K 0.03%
+7,576
EA icon
170
Electronic Arts
EA
$50.9B
$217K 0.03%
1,065
-118
ETR icon
171
Entergy
ETR
$52.7B
$216K 0.03%
1,925
-456
IWM icon
172
iShares Russell 2000 ETF
IWM
$75.5B
$216K 0.03%
871
+24
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$136B
$205K 0.03%
2,068
+12
DFUV icon
174
Dimensional US Marketwide Value ETF
DFUV
$14B
$204K 0.03%
+4,211
GLD icon
175
SPDR Gold Trust
GLD
$162B
$203K 0.03%
+471
4 5 6
7
8