ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
-2.32%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(-5.1%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
160
New
10
Increased
67
Reduced
52
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.94M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.38M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.39M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.85M |
| 5 |
Exxon Mobil
XOM
|
$2.01M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.55M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.02M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.77M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.5M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $651K | 0.13% |
4,799
+904
| +23% | +$123K |
|
77
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $645K | 0.13% |
17,573
-528
| -3% | -$19.4K |
|
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $629K | 0.12% |
+13,152
| New | +$629K |
|
79
Toronto Dominion Bank
TD
$128B
| $618K | 0.12% |
10,590
| – | – |
|
80
Costco
COST
$421B
| $618K | 0.12% |
641
+43
| +7% | +$41.5K |
|
81
AbbVie
ABBV
$374B
| $599K | 0.12% |
3,423
+4
| +0.1% | +$700 |
|
82
Canadian National Railway
CNI
$60.3B
| $599K | 0.12% |
6,000
| – | – |
|
83
Coca-Cola
KO
$297B
| $588K | 0.12% |
8,227
-182
| -2% | -$13K |
|
84
iShares Select U.S. REIT ETF
ICF
$1.89B
| $543K | 0.11% |
9,467
| – | – |
|
85
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $516K | 0.1% |
6,413
-1,254
| -16% | -$101K |
|
86
Canadian Pacific Kansas City
CP
$70.4B
| $510K | 0.1% |
6,935
| – | – |
|
87
Canadian Imperial Bank of Commerce
CM
$72.9B
| $486K | 0.1% |
8,503
| – | – |
|
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $482K | 0.1% |
6,103
-6,514
| -52% | -$515K |
|
89
Cisco
CSCO
$268B
| $481K | 0.1% |
8,394
+1
| +0% | +$57 |
|
90
IBM
IBM
$227B
| $478K | 0.09% |
2,028
-28
| -1% | -$6.59K |
|
91
Burlington
BURL
$18.5B
| $474K | 0.09% |
1,965
| – | – |
|
92
Seagate
STX
$37.5B
| $464K | 0.09% |
6,620
| – | – |
|
93
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $456K | 0.09% |
2,648
| – | – |
|
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $452K | 0.09% |
12,750
-4,913
| -28% | -$174K |
|
95
Caterpillar
CAT
$194B
| $451K | 0.09% |
1,536
+4
| +0.3% | +$1.17K |
|
96
Walmart
WMT
$793B
| $442K | 0.09% |
4,765
-422
| -8% | -$39.2K |
|
97
KLA
KLAC
$111B
| $439K | 0.09% |
655
| – | – |
|
98
Altria Group
MO
$112B
| $437K | 0.09% |
7,713
+1,331
| +21% | +$75.4K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $421K | 0.08% |
5,397
-591
| -10% | -$46.1K |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $406K | 0.08% |
4,851
-692
| -12% | -$57.9K |
|