ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
-18.26%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-10%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
122
New
6
Increased
34
Reduced
48
Closed
26
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.17M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.65M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.93M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.49M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$1.47M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.59M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.32M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$843K |
| 4 |
American Express
AXP
|
$425K |
| 5 |
Exxon Mobil
XOM
|
$424K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Communication Services | 3.11% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.04M | 0.76% |
17,224
-1,620
| -9% | -$97.8K |
|
27
Procter & Gamble
PG
$370B
| $1.03M | 0.75% |
8,262
+205
| +3% | +$25.6K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $994K | 0.73% |
5,545
-220
| -4% | -$39.4K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $969K | 0.71% |
27,711
-2,819
| -9% | -$98.6K |
|
30
Vanguard Total International Bond ETF
BNDX
$68B
| $941K | 0.69% |
16,554
+2,684
| +19% | +$153K |
|
31
Netflix
NFLX
$521B
| $905K | 0.66% |
2,139
+29
| +1% | +$12.3K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $897K | 0.66% |
7,366
-90
| -1% | -$11K |
|
33
Johnson & Johnson
JNJ
$429B
| $836K | 0.61% |
5,497
-485
| -8% | -$73.8K |
|
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $810K | 0.59% |
37,706
+28,819
| +324% | +$619K |
|
35
Chevron
CVX
$318B
| $788K | 0.58% |
9,035
-714
| -7% | -$62.3K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $779K | 0.57% |
13,967
-2,345
| -14% | -$131K |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $779K | 0.57% |
14,112
+5,367
| +61% | +$296K |
|
38
JPMorgan Chase
JPM
$824B
| $684K | 0.5% |
7,184
-819
| -10% | -$78K |
|
39
Ametek
AME
$42.6B
| $659K | 0.48% |
8,207
| – | – |
|
40
McDonald's
MCD
$226B
| $630K | 0.46% |
3,385
-258
| -7% | -$48K |
|
41
Clorox
CLX
$15B
| $620K | 0.45% |
3,203
+349
| +12% | +$67.6K |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $612K | 0.45% |
+9,543
| New | +$612K |
|
43
Cisco
CSCO
$268B
| $606K | 0.44% |
14,269
-2,589
| -15% | -$110K |
|
44
iShare MSCI Eurozone ETF
EZU
$7.78B
| $605K | 0.44% |
19,080
-1,900
| -9% | -$60.2K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $604K | 0.44% |
4,629
| – | – |
|
46
Twilio
TWLO
$16.1B
| $602K | 0.44% |
5,577
+33
| +0.6% | +$3.56K |
|
47
Merck
MRK
$210B
| $551K | 0.4% |
6,599
-1,166
| -15% | -$97.4K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $534K | 0.39% |
1,863
+730
| +64% | +$209K |
|
49
RingCentral
RNG
$2.74B
| $517K | 0.38% |
2,186
| – | – |
|
50
Tesla
TSLA
$1.08T
| $507K | 0.37% |
672
+8
| +1% | +$6.04K |
|