ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+5.79%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$516M
AUM Growth
+$40.1M
(+8.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
152
New
7
Increased
43
Reduced
73
Closed
1
Top Buys
Top Sells
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$5.29M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.25M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$675K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$647K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$366K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Consumer Discretionary | 1.86% |
| 3 | Communication Services | 1.7% |
| 4 | Financials | 1.62% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $764K | 0.15% |
18,261
-1,531
| -8% | -$64K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $741K | 0.14% |
4,470
+251
| +6% | +$41.6K |
|
78
Seagate
STX
$37.5B
| $725K | 0.14% |
6,620
+100
| +2% | +$11K |
|
79
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $725K | 0.14% |
7,138
+2,861
| +67% | +$290K |
|
80
Canadian National Railway
CNI
$60.3B
| $703K | 0.14% |
6,000
| – | – |
|
81
Vanguard Information Technology ETF
VGT
$99.1B
| $696K | 0.13% |
1,187
+343
| +41% | +$201K |
|
82
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $695K | 0.13% |
13,962
-482
| -3% | -$24K |
|
83
Burlington
BURL
$18.5B
| $690K | 0.13% |
2,620
| – | – |
|
84
AbbVie
ABBV
$374B
| $673K | 0.13% |
3,410
+8
| +0.2% | +$1.58K |
|
85
Toronto Dominion Bank
TD
$128B
| $670K | 0.13% |
10,590
-2
| -0% | -$127 |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $664K | 0.13% |
6,821
-1,577
| -19% | -$154K |
|
87
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $662K | 0.13% |
18,181
-3,042
| -14% | -$111K |
|
88
iShares Select U.S. REIT ETF
ICF
$1.89B
| $632K | 0.12% |
9,582
-640
| -6% | -$42.2K |
|
89
Chevron
CVX
$318B
| $622K | 0.12% |
4,225
-249
| -6% | -$36.7K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.2B
| $605K | 0.12% |
6,321
-51
| -0.8% | -$4.88K |
|
91
Coca-Cola
KO
$297B
| $604K | 0.12% |
8,409
-5
| -0.1% | -$359 |
|
92
Caterpillar
CAT
$194B
| $598K | 0.12% |
1,529
+4
| +0.3% | +$1.56K |
|
93
Canadian Pacific Kansas City
CP
$70.4B
| $593K | 0.11% |
6,935
| – | – |
|
94
Costco
COST
$421B
| $530K | 0.1% |
598
-27
| -4% | -$23.9K |
|
95
Canadian Imperial Bank of Commerce
CM
$72.9B
| $522K | 0.1% |
8,503
| – | – |
|
96
KLA
KLAC
$111B
| $507K | 0.1% |
655
| – | – |
|
97
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $505K | 0.1% |
2,648
| – | – |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $467K | 0.09% |
4,989
-122
| -2% | -$11.4K |
|
99
IBM
IBM
$227B
| $465K | 0.09% |
2,105
-86
| -4% | -$19K |
|
100
Merck
MRK
$210B
| $463K | 0.09% |
4,079
+249
| +7% | +$28.3K |
|