ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+7.77%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+15%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
141
New
17
Increased
39
Reduced
62
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$12.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.72M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.24M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$3.37M |
Top Sells
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Healthcare | 1.52% |
| 4 | Communication Services | 1.47% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HubSpot
HUBS
$25.5B
| $281K | 0.08% | 529 -9 | -2% | -$4.79K |
|
102
Blackstone
BX
$134B
| $270K | 0.07% | 2,900 | – | – |
|
103
Walt Disney
DIS
$213B
| $269K | 0.07% | 3,015 -140 | -4% | -$12.5K |
|
104
Clorox
CLX
$14.5B
| $262K | 0.07% | 1,648 -218 | -12% | -$34.7K |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $258K | 0.07% | 634 -8 | -1% | -$3.26K |
|
106
Colgate-Palmolive
CL
$67.9B
| $255K | 0.07% | 3,311 | – | – |
|
107
SPDR Gold Trust
GLD
$107B
| $254K | 0.07% | 1,426 -289 | -17% | -$51.5K |
|
108
Altria Group
MO
$113B
| $252K | 0.07% | 5,552 -29 | -0.5% | -$1.31K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $251K | 0.07% | 3,384 +68 | +2% | +$5.05K |
|
110
Charles Schwab
SCHW
$174B
| $247K | 0.07% | 4,361 -83 | -2% | -$4.71K |
|
111
Stryker
SYK
$150B
| $242K | 0.07% | 794 -103 | -11% | -$31.4K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $234K | 0.06% | 896 -181 | -17% | -$47.3K |
|
113
Exxon Mobil
XOM
$487B
| $234K | 0.06% | +2,178 | New | +$234K |
|
114
Bank of America
BAC
$376B
| $233K | 0.06% | 8,108 +285 | +4% | +$8.18K |
|
115
Church & Dwight Co
CHD
$22.7B
| $232K | 0.06% | 2,319 | – | – |
|
116
S&P Global
SPGI
$167B
| $231K | 0.06% | +577 | New | +$231K |
|
117
UnitedHealth
UNH
$281B
| $231K | 0.06% | +481 | New | +$231K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.06% | 7,994 -113 | -1% | -$3.22K |
|
119
iShares Core S&P 500 ETF
IVV
$662B
| $226K | 0.06% | +507 | New | +$226K |
|
120
Vanguard Total Bond Market
BND
$134B
| $226K | 0.06% | 3,105 +22 | +0.7% | +$1.6K |
|
121
Walmart
WMT
$774B
| $223K | 0.06% | +1,422 | New | +$223K |
|
122
AT&T
T
$209B
| $223K | 0.06% | 13,998 +505 | +4% | +$8.05K |
|
123
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $221K | 0.06% | 4,765 -2,610 | -35% | -$121K |
|
124
Cabot Corp
CBT
$4.34B
| $215K | 0.06% | 3,211 | – | – |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $214K | 0.06% | +2,476 | New | +$214K |
|