ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+9.66%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+11%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
128
New
8
Increased
60
Reduced
35
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.2M |
| 2 |
Vanguard Value ETF
VTV
|
$2.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.65M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 2.29% |
| 3 | Communication Services | 1.85% |
| 4 | Financials | 1.73% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $283K | 0.09% |
3,316
+24
| +0.7% | +$2.05K |
|
102
PayPal
PYPL
$66.5B
| $271K | 0.08% |
1,438
+224
| +18% | +$42.2K |
|
103
Intuitive Surgical
ISRG
$158B
| $267K | 0.08% |
742
+492
| +197% | -$2.88K |
|
104
Stryker
SYK
$149B
| $266K | 0.08% |
994
| – | – |
|
105
NVIDIA
NVDA
$4.15T
| $256K | 0.08% |
+872
| New | +$256K |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $255K | 0.08% |
3,239
-375
| -10% | -$29.5K |
|
107
IBM
IBM
$227B
| $251K | 0.08% |
+1,878
| New | +$251K |
|
108
Altria Group
MO
$112B
| $246K | 0.07% |
5,192
+203
| +4% | +$9.62K |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $245K | 0.07% |
2,131
-405
| -16% | -$46.6K |
|
110
3M
MMM
$81B
| $241K | 0.07% |
1,359
+205
| +18% | +$36.3K |
|
111
United Parcel Service
UPS
$72.3B
| $237K | 0.07% |
+1,106
| New | +$237K |
|
112
RingCentral
RNG
$2.74B
| $235K | 0.07% |
1,255
-120
| -9% | -$22.5K |
|
113
Norfolk Southern
NSC
$62.4B
| $235K | 0.07% |
+789
| New | +$235K |
|
114
Starbucks
SBUX
$99.2B
| $229K | 0.07% |
1,954
+99
| +5% | +$11.6K |
|
115
Qualcomm
QCOM
$170B
| $224K | 0.07% |
+1,227
| New | +$224K |
|
116
Walmart
WMT
$793B
| $223K | 0.07% |
1,543
-31
| -2% | -$4.48K |
|
117
Salesforce
CRM
$245B
| $218K | 0.07% |
858
+120
| +16% | +$30.5K |
|
118
CVS Health
CVS
$93B
| $212K | 0.06% |
+2,056
| New | +$212K |
|
119
Exelon
EXC
$43.8B
| $205K | 0.06% |
+3,546
| New | +$205K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $200K | 0.06% |
2,341
+1
| +0% | +$85 |
|
121
Stereotaxis
STXS
$246M
| $74K | 0.02% |
11,900
| – | – |
|
|
DMK
122
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $8K | ﹤0.01% |
13,180
| – | – |
|
123
Wells Fargo
WFC
$258B
| – | – |
-4,352
| Closed | -$202K |
|
124
Verizon
VZ
$184B
| – | – |
-3,787
| Closed | -$205K |
|
125
Electronic Arts
EA
$42B
| – | – |
-1,477
| Closed | -$210K |
|