ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
-4.59%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-1.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
143
New
10
Increased
40
Reduced
68
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.72M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$4.72M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.44M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$15.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.64M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$4.51M |
| 4 |
Apple
AAPL
|
$3.75M |
| 5 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$3.74M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Communication Services | 1.78% |
| 4 | Healthcare | 1.62% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$1.93B
| $608K | 0.17% | 12,119 -5,227 | -30% | -$262K |
|
77
Home Depot
HD
$405B
| $559K | 0.15% | 1,849 +5 | +0.3% | +$1.51K |
|
78
Seagate
STX
$35.6B
| $551K | 0.15% | 8,351 | – | – |
|
79
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $541K | 0.15% | 5,493 +1,788 | +48% | +$176K |
|
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $535K | 0.15% | 9,052 -1,761 | -16% | -$104K |
|
81
Cisco
CSCO
$274B
| $535K | 0.15% | 9,947 -21 | -0.2% | -$1.13K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $530K | 0.15% | 4,053 -58 | -1% | -$7.59K |
|
83
AbbVie
ABBV
$372B
| $514K | 0.14% | 3,445 +173 | +5% | +$25.8K |
|
84
Coca-Cola
KO
$297B
| $479K | 0.13% | 8,560 -2 | -0% | -$112 |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $462K | 0.13% | 2,173 -36 | -2% | -$7.65K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $450K | 0.12% | 6,584 -248 | -4% | -$17K |
|
87
Adobe
ADBE
$151B
| $431K | 0.12% | 846 -54 | -6% | -$27.5K |
|
88
Merck
MRK
$210B
| $415K | 0.11% | 4,030 -88 | -2% | -$9.06K |
|
89
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $414K | 0.11% | +13,731 | New | +$414K |
|
90
Caterpillar
CAT
$196B
| $401K | 0.11% | 1,469 +3 | +0.2% | +$819 |
|
91
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $394K | 0.11% | 2,648 -8 | -0.3% | -$1.19K |
|
92
Costco
COST
$418B
| $392K | 0.11% | 693 +13 | +2% | +$7.34K |
|
93
Intel
INTC
$107B
| $374K | 0.1% | 10,515 -624 | -6% | -$22.2K |
|
94
PepsiCo
PEP
$204B
| $361K | 0.1% | 2,128 -2 | -0.1% | -$339 |
|
95
Boeing
BA
$177B
| $360K | 0.1% | 1,878 -8 | -0.4% | -$1.53K |
|
96
Burlington
BURL
$18.3B
| $354K | 0.1% | 2,620 | – | – |
|
97
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $342K | 0.09% | +4,540 | New | +$342K |
|
98
KLA
KLAC
$115B
| $323K | 0.09% | 705 +5 | +0.7% | +$2.29K |
|
99
Northrop Grumman
NOC
$84.5B
| $323K | 0.09% | 733 -4 | -0.5% | -$1.76K |
|
100
IBM
IBM
$227B
| $314K | 0.09% | 2,238 -7 | -0.3% | -$982 |
|