ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+8.01%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
116
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.9M |
| 4 |
Vanguard Value ETF
VTV
|
$9.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 3.04% |
| 3 | Communication Services | 2.91% |
| 4 | Industrials | 2.6% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.01M | 0.66% |
+8,057
| New | +$1.01M |
|
27
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $931K | 0.61% |
+35,400
| New | +$931K |
|
28
Eli Lilly
LLY
$661B
| $915K | 0.6% |
+6,962
| New | +$915K |
|
29
Amazon
AMZN
$2.41T
| $881K | 0.58% |
+9,540
| New | +$881K |
|
30
iShare MSCI Eurozone ETF
EZU
$7.78B
| $879K | 0.58% |
+20,980
| New | +$879K |
|
31
Johnson & Johnson
JNJ
$429B
| $873K | 0.57% |
+5,982
| New | +$873K |
|
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $843K | 0.55% |
+12,574
| New | +$843K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $822K | 0.54% |
+7,456
| New | +$822K |
|
34
Ametek
AME
$42.6B
| $819K | 0.54% |
+8,207
| New | +$819K |
|
35
Cisco
CSCO
$268B
| $809K | 0.53% |
+16,858
| New | +$809K |
|
36
Vanguard Total International Bond ETF
BNDX
$68B
| $785K | 0.52% |
+13,870
| New | +$785K |
|
37
McDonald's
MCD
$226B
| $720K | 0.47% |
+3,643
| New | +$720K |
|
38
Merck
MRK
$210B
| $706K | 0.46% |
+8,138
| New | +$706K |
|
39
Netflix
NFLX
$521B
| $683K | 0.45% |
+2,110
| New | +$683K |
|
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $601K | 0.4% |
+8,745
| New | +$601K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $600K | 0.39% |
+13,363
| New | +$600K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $592K | 0.39% |
+4,629
| New | +$592K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $578K | 0.38% |
+6,825
| New | +$578K |
|
44
Seagate
STX
$37.5B
| $570K | 0.38% |
+9,572
| New | +$570K |
|
45
Home Depot
HD
$406B
| $553K | 0.36% |
+2,532
| New | +$553K |
|
46
Twilio
TWLO
$16.1B
| $545K | 0.36% |
+5,544
| New | +$545K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.2B
| $538K | 0.35% |
+11,104
| New | +$538K |
|
48
Boeing
BA
$176B
| $524K | 0.34% |
+1,610
| New | +$524K |
|
49
Deere & Co
DE
$127B
| $520K | 0.34% |
+3,001
| New | +$520K |
|
50
Walt Disney
DIS
$211B
| $483K | 0.32% |
+3,341
| New | +$483K |
|