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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $276K | 0.2% |
6,748
-2,447
| -27% | -$100K |
|
77
Colgate-Palmolive
CL
$67.7B
| $276K | 0.2% |
3,756
-41
| -1% | -$3.01K |
|
78
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $268K | 0.2% |
+2,608
| New | +$268K |
|
79
PepsiCo
PEP
$203B
| $258K | 0.19% |
1,874
-330
| -15% | -$45.4K |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $253K | 0.18% |
1,767
+532
| +43% | +$76.2K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $249K | 0.18% |
2,875
-3,950
| -58% | -$342K |
|
82
iShares US Real Estate ETF
IYR
$3.7B
| $245K | 0.18% |
3,214
-307
| -9% | -$23.4K |
|
83
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $244K | 0.18% |
+5,612
| New | +$244K |
|
84
Mastercard
MA
$536B
| $241K | 0.18% |
928
+111
| +14% | +$28.8K |
|
85
Boeing
BA
$176B
| $234K | 0.17% |
1,520
-90
| -6% | -$13.9K |
|
86
Verizon
VZ
$184B
| $232K | 0.17% |
+3,969
| New | +$232K |
|
87
Bank of America
BAC
$371B
| $232K | 0.17% |
9,962
+1,582
| +19% | +$36.8K |
|
88
Starbucks
SBUX
$99.2B
| $220K | 0.16% |
2,848
-120
| -4% | -$9.27K |
|
89
Church & Dwight Co
CHD
$22.7B
| $215K | 0.16% |
2,927
| – | – |
|
90
Stryker
SYK
$149B
| $214K | 0.16% |
1,131
-85
| -7% | -$16.1K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $208K | 0.15% |
844
-75
| -8% | -$18.5K |
|
92
Walmart
WMT
$793B
| $207K | 0.15% |
1,570
-595
| -27% | -$78.4K |
|
93
Amgen
AMGN
$153B
| $204K | 0.15% |
869
-73
| -8% | -$17.1K |
|
94
Schwab US Large- Cap ETF
SCHX
$58.8B
| $203K | 0.15% |
2,973
-2,065
| -41% | -$141K |
|
95
Stereotaxis
STXS
$246M
| $44K | 0.03% |
11,900
| – | – |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| – | – |
-1,236
| Closed | -$272K |
|
|
AIMT
97
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| – | – |
-10,087
| Closed | -$338K |
|
98
Zoetis
ZTS
$67.6B
| – | – |
-1,831
| Closed | -$242K |
|
|
99
Exxon Mobil
XOM
$477B
| – | – |
-6,069
| Closed | -$424K |
|
100
Wells Fargo
WFC
$258B
| – | – |
-5,391
| Closed | -$290K |
|