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 | |
|---|---|---|---|---|---|---|
76
Ziff Davis
ZD
$1.53B
| $265K | 0.17% |
4,200
| – | – |
|
77
Mastercard
MA
$536B
| $264K | 0.17% |
892
-36
| -4% | -$10.7K |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $258K | 0.17% |
1,651
-116
| -7% | -$18.1K |
|
79
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $257K | 0.17% |
5,339
-273
| -5% | -$13.1K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $254K | 0.17% |
1,425
-44
| -3% | -$7.84K |
|
81
iShares US Real Estate ETF
IYR
$3.7B
| $253K | 0.17% |
3,214
| – | – |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $249K | 0.16% |
2,876
+1
| +0% | +$87 |
|
83
PepsiCo
PEP
$203B
| $247K | 0.16% |
1,869
-5
| -0.3% | -$661 |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $235K | 0.15% |
+1,324
| New | +$235K |
|
85
Church & Dwight Co
CHD
$22.7B
| $232K | 0.15% |
3,004
+77
| +3% | +$5.95K |
|
86
Northrop Grumman
NOC
$83.2B
| $228K | 0.15% |
742
-191
| -20% | -$58.7K |
|
87
Starbucks
SBUX
$99.2B
| $222K | 0.15% |
3,017
+169
| +6% | +$12.4K |
|
88
Schwab US Large- Cap ETF
SCHX
$58.8B
| $221K | 0.14% |
2,978
+5
| +0.2% | +$371 |
|
89
Verizon
VZ
$184B
| $219K | 0.14% |
3,980
+11
| +0.3% | +$605 |
|
90
Alibaba
BABA
$325B
| $218K | 0.14% |
+1,012
| New | +$218K |
|
91
Chegg
CHGG
$173M
| $218K | 0.14% |
+3,235
| New | +$218K |
|
92
PayPal
PYPL
$66.5B
| $211K | 0.14% |
+1,209
| New | +$211K |
|
93
S&P Global
SPGI
$165B
| $210K | 0.14% |
+637
| New | +$210K |
|
94
Amgen
AMGN
$153B
| $205K | 0.13% |
869
| – | – |
|
95
Stryker
SYK
$149B
| $204K | 0.13% |
1,131
| – | – |
|
96
Caterpillar
CAT
$194B
| $202K | 0.13% |
1,593
-1,004
| -39% | -$127K |
|
97
Stereotaxis
STXS
$246M
| $53K | 0.03% |
11,900
| – | – |
|
98
Walmart
WMT
$793B
| – | – |
-1,570
| Closed | -$207K |
|
99
NextEra Energy, Inc.
NEE
$148B
| – | – |
-844
| Closed | -$208K |
|
|
100
Bank of America
BAC
$371B
| – | – |
-9,962
| Closed | -$232K |
|