ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+9.66%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+11%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
128
New
8
Increased
60
Reduced
35
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.2M |
| 2 |
Vanguard Value ETF
VTV
|
$2.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.65M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 2.29% |
| 3 | Communication Services | 1.85% |
| 4 | Financials | 1.73% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $431K | 0.13% |
2,141
+78
| +4% | +$15.7K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $427K | 0.13% |
3,220
| – | – |
|
78
Chevron
CVX
$318B
| $421K | 0.13% |
3,590
+197
| +6% | +$23.1K |
|
79
Blackstone
BX
$131B
| $419K | 0.13% |
3,240
| – | – |
|
80
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $416K | 0.13% |
2,748
+11
| +0.4% | +$1.67K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $400K | 0.12% |
7,674
+1
| +0% | +$52 |
|
82
Charles Schwab
SCHW
$175B
| $371K | 0.11% |
4,407
+533
| +14% | +$44.9K |
|
83
AT&T
T
$208B
| $363K | 0.11% |
14,749
+390
| +3% | +$9.61K |
|
84
PepsiCo
PEP
$203B
| $359K | 0.11% |
2,069
| – | – |
|
85
Bank of America
BAC
$371B
| $358K | 0.11% |
8,058
-100
| -1% | -$4.44K |
|
86
HubSpot
HUBS
$24.9B
| $355K | 0.11% |
538
-42
| -7% | -$27.7K |
|
87
Caterpillar
CAT
$194B
| $348K | 0.11% |
1,682
+151
| +10% | +$31.2K |
|
88
Vanguard Information Technology ETF
VGT
$99.1B
| $348K | 0.11% |
760
+103
| +16% | +$47.2K |
|
89
EPAM Systems
EPAM
$9.69B
| $333K | 0.1% |
498
| – | – |
|
90
Merck
MRK
$210B
| $326K | 0.1% |
4,256
+21
| +0.5% | +$1.61K |
|
|
FUV
91
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $324K | 0.1% |
41,663
| – | – |
|
92
Church & Dwight Co
CHD
$22.7B
| $311K | 0.09% |
3,034
+5
| +0.2% | +$513 |
|
93
NextEra Energy, Inc.
NEE
$148B
| $310K | 0.09% |
3,316
| – | – |
|
94
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $303K | 0.09% |
4,881
-38
| -0.8% | -$2.36K |
|
95
S&P Global
SPGI
$165B
| $302K | 0.09% |
640
| – | – |
|
96
KLA
KLAC
$111B
| $301K | 0.09% |
700
| – | – |
|
97
Schwab US Broad Market ETF
SCHB
$36.1B
| $292K | 0.09% |
2,585
+43
| +2% | +$4.86K |
|
98
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $292K | 0.09% |
+5,843
| New | +$292K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $291K | 0.09% |
1,029
-116
| -10% | -$32.8K |
|
100
Northrop Grumman
NOC
$83.2B
| $283K | 0.09% |
730
| – | – |
|