ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+10.73%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+13%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
141
New
10
Increased
29
Reduced
81
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.24M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.69M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.54M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.22M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.17M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.05M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.27M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.11M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Consumer Discretionary | 2% |
| 3 | Communication Services | 1.57% |
| 4 | Healthcare | 1.54% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $694K | 0.17% |
16,895
-194
| -1% | -$7.97K |
|
77
iShares Select U.S. REIT ETF
ICF
$1.89B
| $684K | 0.17% |
11,645
-474
| -4% | -$27.8K |
|
78
Home Depot
HD
$406B
| $639K | 0.16% |
1,845
-4
| -0.2% | -$1.39K |
|
79
Johnson & Johnson
JNJ
$429B
| $616K | 0.15% |
3,932
-574
| -13% | -$90K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $575K | 0.14% |
4,113
+60
| +1% | +$8.38K |
|
81
Chevron
CVX
$318B
| $561K | 0.14% |
3,760
+80
| +2% | +$11.9K |
|
82
AbbVie
ABBV
$374B
| $525K | 0.13% |
3,390
-55
| -2% | -$8.52K |
|
83
Burlington
BURL
$18.5B
| $510K | 0.12% |
2,620
| – | – |
|
84
Cisco
CSCO
$268B
| $508K | 0.12% |
10,050
+103
| +1% | +$5.2K |
|
85
Adobe
ADBE
$148B
| $501K | 0.12% |
839
-7
| -0.8% | -$4.18K |
|
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $498K | 0.12% |
3,648
-22,364
| -86% | -$3.05M |
|
87
iShares Global Clean Energy ETF
ICLN
$1.54B
| $494K | 0.12% |
+31,706
| New | +$494K |
|
88
Coca-Cola
KO
$297B
| $493K | 0.12% |
8,360
-200
| -2% | -$11.8K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $481K | 0.12% |
6,411
-173
| -3% | -$13K |
|
90
iShares Government/Credit Bond ETF
GBF
$136M
| $469K | 0.11% |
4,460
-2,880
| -39% | -$303K |
|
91
Caterpillar
CAT
$194B
| $469K | 0.11% |
1,586
+117
| +8% | +$34.6K |
|
92
Charles Schwab
SCHW
$175B
| $469K | 0.11% |
6,816
+2,465
| +57% | +$170K |
|
93
Boeing
BA
$176B
| $454K | 0.11% |
1,742
-136
| -7% | -$35.5K |
|
94
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $445K | 0.11% |
2,648
| – | – |
|
95
Intel
INTC
$105B
| $440K | 0.11% |
8,752
-1,763
| -17% | -$88.6K |
|
96
Merck
MRK
$210B
| $436K | 0.11% |
3,995
-35
| -0.9% | -$3.82K |
|
97
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $434K | 0.11% |
13,446
-285
| -2% | -$9.19K |
|
98
KLA
KLAC
$111B
| $416K | 0.1% |
715
+10
| +1% | +$5.81K |
|
99
Costco
COST
$421B
| $404K | 0.1% |
612
-81
| -12% | -$53.5K |
|
100
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $381K | 0.09% |
+16,363
| New | +$381K |
|