ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+20.15%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+12%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
100
New
5
Increased
33
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$873K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$816K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$553K |
Top Sells
| 1 |
Apple
AAPL
|
$618K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$485K |
| 3 |
Twilio
TWLO
|
$432K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$279K |
| 5 |
Bank of America
BAC
|
$232K |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Communication Services | 2.97% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Staples | 2.27% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68B
| $1.09M | 0.71% |
18,823
+2,269
| +14% | +$131K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.06M | 0.7% |
27,439
-272
| -1% | -$10.5K |
|
28
Intel
INTC
$105B
| $1.03M | 0.67% |
17,195
-29
| -0.2% | -$1.74K |
|
29
Eli Lilly
LLY
$661B
| $1.01M | 0.66% |
6,162
-600
| -9% | -$98.5K |
|
30
Procter & Gamble
PG
$370B
| $952K | 0.62% |
7,966
-296
| -4% | -$35.4K |
|
31
Netflix
NFLX
$521B
| $943K | 0.62% |
2,072
-67
| -3% | -$30.5K |
|
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $933K | 0.61% |
37,197
-509
| -1% | -$12.8K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $898K | 0.59% |
7,366
| – | – |
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $880K | 0.58% |
14,531
+419
| +3% | +$25.4K |
|
|
35
Twilio
TWLO
$16.1B
| $792K | 0.52% |
3,610
-1,967
| -35% | -$432K |
|
36
Johnson & Johnson
JNJ
$429B
| $779K | 0.51% |
5,539
+42
| +0.8% | +$5.91K |
|
37
Chevron
CVX
$318B
| $764K | 0.5% |
8,564
-471
| -5% | -$42K |
|
38
Ametek
AME
$42.6B
| $733K | 0.48% |
8,207
| – | – |
|
39
Tesla
TSLA
$1.08T
| $711K | 0.46% |
658
-14
| -2% | -$15.1K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $709K | 0.46% |
11,640
-2,327
| -17% | -$142K |
|
41
Cisco
CSCO
$268B
| $701K | 0.46% |
15,038
+769
| +5% | +$35.8K |
|
42
iShare MSCI Eurozone ETF
EZU
$7.78B
| $681K | 0.45% |
18,665
-415
| -2% | -$15.1K |
|
43
JPMorgan Chase
JPM
$824B
| $674K | 0.44% |
7,163
-21
| -0.3% | -$1.98K |
|
44
Clorox
CLX
$15B
| $640K | 0.42% |
2,917
-286
| -9% | -$62.7K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $623K | 0.41% |
4,629
| – | – |
|
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $617K | 0.4% |
8,819
-724
| -8% | -$50.7K |
|
47
RingCentral
RNG
$2.74B
| $613K | 0.4% |
2,151
-35
| -2% | -$9.97K |
|
48
McDonald's
MCD
$226B
| $573K | 0.37% |
3,106
-279
| -8% | -$51.5K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $548K | 0.36% |
1,778
-85
| -5% | -$26.2K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.2B
| $511K | 0.33% |
2,462
+4
| +0.2% | +$830 |
|