ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+5.42%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+9.4%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
153
New
18
Increased
41
Reduced
72
Closed
3
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.22M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.84M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.16M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.37M |
| 2 |
Apple
AAPL
|
$2.21M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.04M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.63M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.59M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Communication Services | 1.74% |
| 4 | Financials | 1.7% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $448K | 0.1% |
8,974
-1,076
| -11% | -$53.7K |
|
102
Canadian Imperial Bank of Commerce
CM
$72.9B
| $431K | 0.1% |
+8,505
| New | +$431K |
|
103
IBM
IBM
$227B
| $429K | 0.1% |
2,247
+2
| +0.1% | +$382 |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $411K | 0.09% |
2,782
-866
| -24% | -$128K |
|
105
Imperial Oil
IMO
$44.9B
| $405K | 0.09% |
+5,863
| New | +$405K |
|
106
Adobe
ADBE
$148B
| $402K | 0.09% |
797
-42
| -5% | -$21.2K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44B
| $396K | 0.09% |
4,709
-57
| -1% | -$4.79K |
|
108
Intel
INTC
$105B
| $385K | 0.09% |
8,717
-35
| -0.4% | -$1.55K |
|
109
Blackstone
BX
$131B
| $381K | 0.08% |
2,900
| – | – |
|
110
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $358K | 0.08% |
3,813
| – | – |
|
111
Northrop Grumman
NOC
$83.2B
| $356K | 0.08% |
743
+10
| +1% | +$4.79K |
|
112
iShares Government/Credit Bond ETF
GBF
$136M
| $352K | 0.08% |
3,397
-1,063
| -24% | -$110K |
|
113
Boeing
BA
$176B
| $332K | 0.07% |
1,722
-20
| -1% | -$3.86K |
|
114
Vanguard Information Technology ETF
VGT
$99.1B
| $332K | 0.07% |
633
| – | – |
|
115
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $331K | 0.07% |
5,762
-30
| -0.5% | -$1.72K |
|
116
PepsiCo
PEP
$203B
| $329K | 0.07% |
1,878
-250
| -12% | -$43.8K |
|
117
Charles Schwab
SCHW
$175B
| $325K | 0.07% |
4,496
-2,320
| -34% | -$168K |
|
118
Vanguard S&P 500 ETF
VOO
$724B
| $317K | 0.07% |
660
+15
| +2% | +$7.21K |
|
119
Colgate-Palmolive
CL
$67.7B
| $298K | 0.07% |
3,305
| – | – |
|
120
Cabot Corp
CBT
$4.28B
| $296K | 0.07% |
3,211
| – | – |
|
121
Walmart
WMT
$793B
| $295K | 0.07% |
4,909
+3,363
| +218% | +$16.3K |
|
122
Stryker
SYK
$149B
| $285K | 0.06% |
795
| – | – |
|
123
Walt Disney
DIS
$211B
| $269K | 0.06% |
2,196
-275
| -11% | -$33.7K |
|
124
Ziff Davis
ZD
$1.53B
| $265K | 0.06% |
4,200
| – | – |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $263K | 0.06% |
1,012
+19
| +2% | +$4.94K |
|