ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+5.42%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+9.4%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
153
New
18
Increased
41
Reduced
72
Closed
3
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.22M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.13M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.84M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.37M |
| 2 |
Apple
AAPL
|
$2.21M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.04M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.63M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.59M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Communication Services | 1.74% |
| 4 | Financials | 1.7% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $642K | 0.14% |
+10,632
| New | +$642K |
|
77
Alphabet (Google) Class A
GOOGL
$2.78T
| $629K | 0.14% |
4,169
+56
| +1% | +$8.45K |
|
78
AbbVie
ABBV
$375B
| $624K | 0.14% |
3,427
+37
| +1% | +$6.74K |
|
79
NVIDIA
NVDA
$4.13T
| $615K | 0.14% |
680
+63
| +10% | +$56.9K |
|
80
Canadian Pacific Kansas City
CP
$70.2B
| $611K | 0.14% |
+6,935
| New | +$611K |
|
81
Burlington
BURL
$18.4B
| $608K | 0.14% |
2,620
| – | – |
|
82
Seagate
STX
$37.1B
| $607K | 0.14% |
6,520
-1,951
| -23% | -$182K |
|
83
Vanguard Total International Bond ETF
BNDX
$68B
| $600K | 0.13% |
12,203
-14,030
| -53% | -$690K |
|
84
Chevron
CVX
$317B
| $600K | 0.13% |
3,801
+41
| +1% | +$6.47K |
|
85
Caterpillar
CAT
$193B
| $558K | 0.12% |
1,523
-63
| -4% | -$23.1K |
|
86
iShares S&P 500 Growth ETF
IVW
$62.9B
| $538K | 0.12% |
6,372
-39
| -0.6% | -$3.29K |
|
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $526K | 0.12% |
11,092
+3,492
| +46% | +$166K |
|
88
iShares Global Clean Energy ETF
ICLN
$1.54B
| $520K | 0.12% |
37,181
+5,475
| +17% | +$76.5K |
|
89
Coca-Cola
KO
$296B
| $516K | 0.12% |
8,435
+75
| +0.9% | +$4.59K |
|
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $512K | 0.11% |
8,024
-4,833
| -38% | -$309K |
|
91
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $510K | 0.11% |
22,172
+5,809
| +36% | +$134K |
|
92
Merck
MRK
$210B
| $505K | 0.11% |
3,830
-165
| -4% | -$21.8K |
|
93
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $494K | 0.11% |
13,446
| – | – |
|
94
Johnson & Johnson
JNJ
$427B
| $492K | 0.11% |
3,107
-825
| -21% | -$131K |
|
95
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $478K | 0.11% |
2,648
| – | – |
|
96
Enbridge
ENB
$105B
| $473K | 0.11% |
+13,060
| New | +$473K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $468K | 0.1% |
5,218
-4,550
| -47% | -$408K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $466K | 0.1% |
11,164
-5,731
| -34% | -$239K |
|
99
Costco
COST
$420B
| $459K | 0.1% |
627
+15
| +2% | +$11K |
|
100
KLA
KLAC
$110B
| $458K | 0.1% |
655
-60
| -8% | -$41.9K |
|