ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+6.1%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+2%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
115
New
6
Increased
45
Reduced
39
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$810K |
| 2 |
Unity
U
|
$747K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$727K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$568K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$523K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.55M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.06M |
| 4 |
Apple
AAPL
|
$1.13M |
| 5 |
Vanguard Value ETF
VTV
|
$1.11M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Financials | 1.4% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $377K | 0.13% |
4,268
+1
| +0% | +$88 |
|
77
PepsiCo
PEP
$203B
| $369K | 0.13% |
2,044
| – | – |
|
78
IBM
IBM
$227B
| $341K | 0.12% |
2,423
+3
| +0.1% | +$423 |
|
79
Ziff Davis
ZD
$1.53B
| $332K | 0.11% |
4,200
| – | – |
|
80
Charles Schwab
SCHW
$175B
| $331K | 0.11% |
3,972
+203
| +5% | +$16.9K |
|
81
SPDR Gold Trust
GLD
$111B
| $325K | 0.11% |
1,915
-205
| -10% | -$34.8K |
|
82
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $322K | 0.11% |
+6,543
| New | +$322K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $303K | 0.1% |
8,105
+1
| +0% | +$37 |
|
84
Adobe
ADBE
$148B
| $298K | 0.1% |
886
+17
| +2% | +$5.72K |
|
85
Walt Disney
DIS
$211B
| $292K | 0.1% |
3,359
+69
| +2% | +$6K |
|
86
Costco
COST
$421B
| $292K | 0.1% |
639
+1
| +0.2% | +$456 |
|
87
Altria Group
MO
$112B
| $277K | 0.1% |
6,066
+21
| +0.3% | +$960 |
|
88
NextEra Energy, Inc.
NEE
$148B
| $277K | 0.1% |
3,316
| – | – |
|
89
KLA
KLAC
$111B
| $264K | 0.09% |
700
| – | – |
|
90
Clorox
CLX
$15B
| $262K | 0.09% |
1,864
-124
| -6% | -$17.4K |
|
91
Colgate-Palmolive
CL
$67.7B
| $261K | 0.09% |
3,311
+1
| +0% | +$79 |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $260K | 0.09% |
1,075
+42
| +4% | +$10.2K |
|
93
Bank of America
BAC
$371B
| $259K | 0.09% |
7,822
+1
| +0% | +$33 |
|
94
AT&T
T
$208B
| $257K | 0.09% |
13,953
+341
| +3% | +$6.28K |
|
95
3M
MMM
$81B
| $242K | 0.08% |
+2,021
| New | +$242K |
|
96
Blackstone
BX
$131B
| $229K | 0.08% |
3,090
| – | – |
|
97
Vanguard S&P 500 ETF
VOO
$724B
| $225K | 0.08% |
640
+5
| +0.8% | +$1.76K |
|
98
Vanguard Total Bond Market
BND
$133B
| $221K | 0.08% |
+3,070
| New | +$221K |
|
99
Stryker
SYK
$149B
| $219K | 0.08% |
+896
| New | +$219K |
|
100
Amgen
AMGN
$153B
| $217K | 0.07% |
+826
| New | +$217K |
|