ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+10.73%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+13%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
141
New
10
Increased
29
Reduced
81
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.24M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.69M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.54M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.22M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.17M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.05M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.27M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.11M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Consumer Discretionary | 2% |
| 3 | Communication Services | 1.57% |
| 4 | Healthcare | 1.54% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$131B
| $380K | 0.09% |
2,900
| – | – |
|
102
iShares Russell Mid-Cap ETF
IWR
$44B
| $370K | 0.09% |
4,766
+1,280
| +37% | +$99.5K |
|
103
IBM
IBM
$227B
| $367K | 0.09% |
2,245
+7
| +0.3% | +$1.15K |
|
104
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $361K | 0.09% |
+7,600
| New | +$361K |
|
105
PepsiCo
PEP
$203B
| $361K | 0.09% |
2,128
| – | – |
|
106
Northrop Grumman
NOC
$83.2B
| $343K | 0.08% |
733
| – | – |
|
107
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $322K | 0.08% |
3,813
-727
| -16% | -$61.3K |
|
108
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $320K | 0.08% |
5,792
-176
| -3% | -$9.73K |
|
109
Vanguard Information Technology ETF
VGT
$99.1B
| $306K | 0.07% |
633
-31
| -5% | -$15K |
|
110
NVIDIA
NVDA
$4.15T
| $306K | 0.07% |
617
-31
| -5% | -$15.4K |
|
111
HubSpot
HUBS
$24.9B
| $296K | 0.07% |
510
| – | – |
|
112
Ziff Davis
ZD
$1.53B
| $282K | 0.07% |
4,200
| – | – |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $282K | 0.07% |
645
+4
| +0.6% | +$1.75K |
|
114
iShares Global Energy ETF
IXC
$1.82B
| $279K | 0.07% |
+7,139
| New | +$279K |
|
115
UnitedHealth
UNH
$279B
| $274K | 0.07% |
521
| – | – |
|
116
Cabot Corp
CBT
$4.28B
| $268K | 0.07% |
3,211
| – | – |
|
117
Colgate-Palmolive
CL
$67.7B
| $263K | 0.06% |
3,305
-6
| -0.2% | -$478 |
|
118
Bank of America
BAC
$371B
| $254K | 0.06% |
7,546
-256
| -3% | -$8.62K |
|
119
S&P Global
SPGI
$165B
| $252K | 0.06% |
573
| – | – |
|
120
H&R Block
HRB
$6.83B
| $245K | 0.06% |
5,055
+55
| +1% | +$2.66K |
|
121
Walmart
WMT
$793B
| $244K | 0.06% |
1,546
+33
| +2% | +$5.2K |
|
122
Altria Group
MO
$112B
| $241K | 0.06% |
5,969
+398
| +7% | +$16.1K |
|
123
Pfizer
PFE
$141B
| $239K | 0.06% |
8,300
-15
| -0.2% | -$432 |
|
124
Stryker
SYK
$149B
| $238K | 0.06% |
795
| – | – |
|
125
3M
MMM
$81B
| $236K | 0.06% |
+2,157
| New | +$236K |
|