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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $291K | 0.16% |
3,768
+12
| +0.3% | +$927 |
|
77
Ziff Davis
ZD
$1.53B
| $291K | 0.16% |
4,200
| – | – |
|
78
Zoom
ZM
$25B
| $285K | 0.16% |
+607
| New | +$285K |
|
79
AT&T
T
$208B
| $282K | 0.16% |
9,908
+7
| +0.1% | +$193 |
|
80
Church & Dwight Co
CHD
$22.7B
| $282K | 0.16% |
3,004
| – | – |
|
81
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $277K | 0.16% |
5,369
+30
| +0.6% | +$1.55K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.16% |
7,671
+16
| +0.2% | +$576 |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $264K | 0.15% |
1,548
-103
| -6% | -$17.6K |
|
84
PepsiCo
PEP
$203B
| $262K | 0.15% |
1,889
+20
| +1% | +$2.77K |
|
85
iShares US Real Estate ETF
IYR
$3.7B
| $257K | 0.15% |
3,214
| – | – |
|
86
Altria Group
MO
$112B
| $247K | 0.14% |
6,404
-400
| -6% | -$15.4K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $246K | 0.14% |
1,327
+3
| +0.2% | +$556 |
|
88
Caterpillar
CAT
$194B
| $238K | 0.13% |
1,595
+2
| +0.1% | +$298 |
|
89
S&P Global
SPGI
$165B
| $237K | 0.13% |
657
+20
| +3% | +$7.22K |
|
90
Stryker
SYK
$149B
| $236K | 0.13% |
1,131
| – | – |
|
91
Schwab US Large- Cap ETF
SCHX
$58.8B
| $235K | 0.13% |
2,911
-67
| -2% | -$5.41K |
|
92
Verizon
VZ
$184B
| $234K | 0.13% |
3,936
-44
| -1% | -$2.62K |
|
93
Northrop Grumman
NOC
$83.2B
| $233K | 0.13% |
740
-2
| -0.3% | -$630 |
|
94
Chegg
CHGG
$173M
| $231K | 0.13% |
3,235
| – | – |
|
95
NextEra Energy, Inc.
NEE
$148B
| $230K | 0.13% |
+829
| New | +$230K |
|
96
Bank of America
BAC
$371B
| $229K | 0.13% |
+9,497
| New | +$229K |
|
97
Boeing
BA
$176B
| $227K | 0.13% |
1,373
-111
| -7% | -$18.4K |
|
98
Walmart
WMT
$793B
| $225K | 0.13% |
+1,611
| New | +$225K |
|
99
PayPal
PYPL
$66.5B
| $221K | 0.13% |
1,121
-88
| -7% | -$17.3K |
|
100
Amgen
AMGN
$153B
| $221K | 0.13% |
869
| – | – |
|