ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+8.56%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+16%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
108
New
11
Increased
52
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
| 2 |
Vanguard Value ETF
VTV
|
$1.92M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.38M |
| 5 |
Mastercard
MA
|
$942K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$815K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$517K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$466K |
| 4 |
Apple
AAPL
|
$413K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$369K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Communication Services | 2.85% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Financials | 2.37% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.26M | 0.71% |
7,166
+63
| +0.9% | +$11.1K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.26M | 0.71% |
15,605
-3,555
| -19% | -$287K |
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.26M | 0.71% |
19,840
+5,309
| +37% | +$337K |
|
|
29
Mastercard
MA
$536B
| $1.24M | 0.7% |
3,679
+2,787
| +312% | +$942K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.21M | 0.69% |
29,608
+2,169
| +8% | +$88.7K |
|
31
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.21M | 0.68% |
11,859
-662
| -5% | -$67.5K |
|
32
Procter & Gamble
PG
$370B
| $1.12M | 0.63% |
8,051
+85
| +1% | +$11.8K |
|
33
Netflix
NFLX
$521B
| $1.04M | 0.59% |
2,073
+1
| +0% | +$500 |
|
34
Visa
V
$681B
| $952K | 0.54% |
4,762
+2,276
| +92% | +$455K |
|
35
Twilio
TWLO
$16.1B
| $892K | 0.5% |
3,610
| – | – |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $884K | 0.5% |
11,594
+2,775
| +31% | +$212K |
|
37
Johnson & Johnson
JNJ
$429B
| $855K | 0.48% |
5,744
+205
| +4% | +$30.5K |
|
38
Eli Lilly
LLY
$661B
| $838K | 0.47% |
5,662
-500
| -8% | -$74K |
|
39
Ametek
AME
$42.6B
| $816K | 0.46% |
8,207
| – | – |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $790K | 0.45% |
6,486
-880
| -12% | -$107K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $756K | 0.43% |
3,551
+2,126
| +149% | +$453K |
|
42
Intel
INTC
$105B
| $742K | 0.42% |
14,321
-2,874
| -17% | -$149K |
|
43
McDonald's
MCD
$226B
| $716K | 0.41% |
3,262
+156
| +5% | +$34.2K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $712K | 0.4% |
2,126
+348
| +20% | +$117K |
|
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $676K | 0.38% |
18,971
+5,080
| +37% | +$181K |
|
46
Deere & Co
DE
$127B
| $676K | 0.38% |
3,049
+9
| +0.3% | +$2K |
|
47
Clorox
CLX
$15B
| $613K | 0.35% |
2,919
+2
| +0.1% | +$420 |
|
48
RingCentral
RNG
$2.74B
| $581K | 0.33% |
2,116
-35
| -2% | -$9.61K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $570K | 0.32% |
2,467
+5
| +0.2% | +$1.16K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $568K | 0.32% |
8,928
-2,712
| -23% | -$173K |
|