ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
-4.59%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-1.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
143
New
10
Increased
40
Reduced
68
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.72M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$4.72M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.44M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$15.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.64M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$4.51M |
| 4 |
Apple
AAPL
|
$3.75M |
| 5 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$3.74M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Communication Services | 1.78% |
| 4 | Healthcare | 1.62% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $311K | 0.09% | 2,900 | – | – |
|
102
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $301K | 0.08% | 5,968 -13 | -0.2% | -$656 |
|
103
NVIDIA
NVDA
$4.24T
| $282K | 0.08% | +648 | New | +$282K |
|
104
Pfizer
PFE
$141B
| $276K | 0.08% | 8,315 -31 | -0.4% | -$1.03K |
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| $276K | 0.08% | 664 | – | – |
|
106
Ziff Davis
ZD
$1.57B
| $267K | 0.07% | 4,200 | – | – |
|
107
UnitedHealth
UNH
$281B
| $263K | 0.07% | 521 +40 | +8% | +$20.2K |
|
108
iShares Global Healthcare ETF
IXJ
$3.82B
| $254K | 0.07% | +3,088 | New | +$254K |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $252K | 0.07% | 641 +7 | +1% | +$2.75K |
|
110
HubSpot
HUBS
$25.5B
| $251K | 0.07% | 510 -19 | -4% | -$9.36K |
|
111
Exxon Mobil
XOM
$487B
| $242K | 0.07% | 2,061 -117 | -5% | -$13.8K |
|
112
Walmart
WMT
$774B
| $242K | 0.07% | 1,513 +91 | +6% | +$14.6K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $241K | 0.07% | +3,486 | New | +$241K |
|
114
Charles Schwab
SCHW
$174B
| $239K | 0.07% | 4,351 -10 | -0.2% | -$549 |
|
115
Colgate-Palmolive
CL
$67.9B
| $235K | 0.06% | 3,311 | – | – |
|
116
Altria Group
MO
$113B
| $234K | 0.06% | 5,571 +19 | +0.3% | +$799 |
|
117
Walt Disney
DIS
$213B
| $230K | 0.06% | 2,843 -172 | -6% | -$13.9K |
|
118
SPDR Gold Trust
GLD
$107B
| $226K | 0.06% | 1,318 -108 | -8% | -$18.5K |
|
119
Cabot Corp
CBT
$4.34B
| $222K | 0.06% | 3,211 | – | – |
|
120
Stryker
SYK
$150B
| $217K | 0.06% | 795 +1 | +0.1% | +$273 |
|
121
Clorox
CLX
$14.5B
| $216K | 0.06% | 1,649 +1 | +0.1% | +$131 |
|
122
H&R Block
HRB
$6.74B
| $215K | 0.06% | +5,000 | New | +$215K |
|
123
Wells Fargo
WFC
$263B
| $214K | 0.06% | 5,240 +297 | +6% | +$12.1K |
|
124
Bank of America
BAC
$376B
| $214K | 0.06% | 7,802 -306 | -4% | -$8.38K |
|
125
AT&T
T
$209B
| $211K | 0.06% | 14,056 +58 | +0.4% | +$871 |
|