ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
1-Year Return
12.55%
This Quarter Return
+3.36%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$273M
AUM Growth
+$26.7M
(+11%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
126
New
12
Increased
38
Reduced
56
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.65M |
| 2 |
Unity
U
|
$4.13M |
| 3 |
Vanguard Value ETF
VTV
|
$4.08M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$3.23M |
| 5 |
Synopsys
SNPS
|
$3.01M |
Top Sells
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Communication Services | 2.1% |
| 4 | Financials | 2% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $419K | 0.15% |
+8,246
| New | +$419K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $419K | 0.15% |
3,220
-645
| -17% | -$83.9K |
|
78
AT&T
T
$212B
| $416K | 0.15% |
18,202
+5,468
| +43% | +$125K |
|
79
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $373K | 0.14% |
2,729
| – | – |
|
80
Chevron
CVX
$318B
| $371K | 0.14% |
3,545
-213
| -6% | -$22.3K |
|
81
Caterpillar
CAT
$197B
| $363K | 0.13% |
1,564
+1
| +0.1% | +$232 |
|
82
Pfizer
PFE
$140B
| $358K | 0.13% |
9,880
-292
| -3% | -$10.6K |
|
83
Bank of America
BAC
$375B
| $340K | 0.12% |
8,793
-1,211
| -12% | -$46.8K |
|
84
iShares MSCI EAFE ETF
EFA
$65.9B
| $334K | 0.12% |
4,398
-1,882
| -30% | -$143K |
|
85
Costco
COST
$424B
| $330K | 0.12% |
937
-160
| -15% | -$56.4K |
|
86
AbbVie
ABBV
$376B
| $323K | 0.12% |
+2,989
| New | +$323K |
|
87
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $321K | 0.12% |
5,231
-169
| -3% | -$10.4K |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $307K | 0.11% |
2,715
-908
| -25% | -$103K |
|
89
Colgate-Palmolive
CL
$67.6B
| $288K | 0.11% |
3,650
-118
| -3% | -$9.31K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $288K | 0.11% |
5,535
| – | – |
|
91
Chegg
CHGG
$181M
| $279K | 0.1% |
3,255
| – | – |
|
92
Honeywell
HON
$137B
| $279K | 0.1% |
1,285
| – | – |
|
93
PayPal
PYPL
$65.4B
| $270K | 0.1% |
1,111
-60
| -5% | -$14.6K |
|
94
Church & Dwight Co
CHD
$23.2B
| $264K | 0.1% |
3,021
+17
| +0.6% | +$1.49K |
|
95
HubSpot
HUBS
$24.5B
| $263K | 0.1% |
580
-156
| -21% | -$70.7K |
|
96
Charles Schwab
SCHW
$177B
| $261K | 0.1% |
4,004
+6
| +0.2% | +$391 |
|
97
NextEra Energy, Inc.
NEE
$146B
| $251K | 0.09% |
3,316
| – | – |
|
98
Schwab US Broad Market ETF
SCHB
$36.4B
| $251K | 0.09% |
15,546
-1,164
| -7% | -$18.8K |
|
99
PepsiCo
PEP
$201B
| $250K | 0.09% |
1,769
-120
| -6% | -$17K |
|
100
Stryker
SYK
$151B
| $247K | 0.09% |
1,012
-161
| -14% | -$39.3K |
|