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 | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $321K | 0.21% |
+933
| New | +$321K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $310K | 0.2% |
+1,368
| New | +$310K |
|
78
Electronic Arts
EA
$42B
| $309K | 0.2% |
+2,872
| New | +$309K |
|
79
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $304K | 0.2% |
+8,456
| New | +$304K |
|
80
PepsiCo
PEP
$203B
| $301K | 0.2% |
+2,204
| New | +$301K |
|
81
Costco
COST
$421B
| $297K | 0.2% |
+1,010
| New | +$297K |
|
82
Bank of America
BAC
$371B
| $295K | 0.19% |
+8,380
| New | +$295K |
|
83
Wells Fargo
WFC
$258B
| $290K | 0.19% |
+5,391
| New | +$290K |
|
84
Blackstone
BX
$131B
| $285K | 0.19% |
+5,100
| New | +$285K |
|
85
HF Sinclair
DINO
$9.65B
| $285K | 0.19% |
+5,625
| New | +$285K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $278K | 0.18% |
+1,679
| New | +$278K |
|
87
Tesla
TSLA
$1.08T
| $278K | 0.18% |
+9,960
| New | +$278K |
|
88
American Electric Power
AEP
$58.8B
| $276K | 0.18% |
+2,918
| New | +$276K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $276K | 0.18% |
+6,216
| New | +$276K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $272K | 0.18% |
+1,236
| New | +$272K |
|
91
Colgate-Palmolive
CL
$67.7B
| $261K | 0.17% |
+3,797
| New | +$261K |
|
92
Starbucks
SBUX
$99.2B
| $261K | 0.17% |
+2,968
| New | +$261K |
|
93
Vanguard Growth ETF
VUG
$185B
| $258K | 0.17% |
+1,416
| New | +$258K |
|
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $257K | 0.17% |
+8,887
| New | +$257K |
|
95
Walmart
WMT
$793B
| $257K | 0.17% |
+6,495
| New | +$257K |
|
96
Stryker
SYK
$149B
| $255K | 0.17% |
+1,216
| New | +$255K |
|
97
Mastercard
MA
$536B
| $244K | 0.16% |
+817
| New | +$244K |
|
98
Fate Therapeutics
FATE
$115M
| $242K | 0.16% |
+12,359
| New | +$242K |
|
99
Zoetis
ZTS
$67.6B
| $242K | 0.16% |
+1,831
| New | +$242K |
|
100
British American Tobacco
BTI
$120B
| $239K | 0.16% |
+5,633
| New | +$239K |
|