ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+0.13%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+1.1%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
127
New
4
Increased
40
Reduced
55
Closed
7
Top Buys
| 1 |
Unity
U
|
$1.82M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$837K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$825K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.38M |
| 2 |
Synopsys
SNPS
|
$877K |
| 3 |
DoorDash
DASH
|
$765K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$662K |
| 5 |
Apple
AAPL
|
$582K |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Communication Services | 2.23% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Financials | 1.91% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $411K | 0.14% | 915 -55 | -6% | -$24.7K |
|
77
HubSpot
HUBS
$25.5B
| $392K | 0.13% | 580 | – | – |
|
78
AT&T
T
$209B
| $388K | 0.13% | 14,359 +119 | +0.8% | +$3.22K |
|
79
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $385K | 0.13% | 2,737 | – | – |
|
80
Blackstone
BX
$134B
| $377K | 0.13% | 3,240 | – | – |
|
81
Pfizer
PFE
$141B
| $375K | 0.13% | 8,715 -65 | -0.7% | -$2.8K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $361K | 0.12% | 7,673 +1 | +0% | +$47 |
|
83
AbbVie
ABBV
$372B
| $348K | 0.12% | 3,226 +1 | +0% | +$108 |
|
84
Bank of America
BAC
$376B
| $346K | 0.12% | 8,158 -1,140 | -12% | -$48.4K |
|
85
Chevron
CVX
$324B
| $344K | 0.12% | 3,393 -101 | -3% | -$10.2K |
|
86
Merck
MRK
$210B
| $318K | 0.11% | 4,235 -2,078 | -33% | -$156K |
|
87
PayPal
PYPL
$67.1B
| $316K | 0.11% | 1,214 +103 | +9% | +$26.8K |
|
88
PepsiCo
PEP
$204B
| $311K | 0.1% | 2,069 +250 | +14% | +$37.6K |
|
89
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $304K | 0.1% | 4,919 -352 | -7% | -$21.8K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $301K | 0.1% | 1,145 +80 | +8% | +$21K |
|
91
RingCentral
RNG
$2.76B
| $299K | 0.1% | 1,375 -164 | -11% | -$35.7K |
|
92
Caterpillar
CAT
$196B
| $294K | 0.1% | 1,531 +2 | +0.1% | +$384 |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $292K | 0.1% | 2,536 | – | – |
|
94
EPAM Systems
EPAM
$9.82B
| $284K | 0.1% | 498 | – | – |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $282K | 0.09% | 3,614 -350 | -9% | -$27.3K |
|
96
Charles Schwab
SCHW
$174B
| $282K | 0.09% | 3,874 +5 | +0.1% | +$364 |
|
97
S&P Global
SPGI
$167B
| $272K | 0.09% | 640 -26 | -4% | -$11.1K |
|
98
Schwab US Broad Market ETF
SCHB
$36.2B
| $264K | 0.09% | 2,542 -9 | -0.4% | -$935 |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $264K | 0.09% | 657 | – | – |
|
100
Northrop Grumman
NOC
$84.5B
| $263K | 0.09% | 730 | – | – |
|