ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+3.51%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$476M
AUM Growth
+$27.5M
(+6.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
155
New
5
Increased
45
Reduced
60
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$7.51M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$4.29M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.11M |
| 4 |
Synopsys
SNPS
|
$494K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$479K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Communication Services | 1.8% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Healthcare | 1.58% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $433K | 0.09% |
9,113
+139
| +2% | +$6.6K |
|
102
Johnson & Johnson
JNJ
$429B
| $424K | 0.09% |
2,899
-208
| -7% | -$30.4K |
|
103
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $417K | 0.09% |
4,277
+464
| +12% | +$45.2K |
|
104
Canadian Imperial Bank of Commerce
CM
$72.9B
| $404K | 0.08% |
8,503
-2
| -0% | -$95 |
|
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $397K | 0.08% |
8,376
-2,716
| -24% | -$129K |
|
106
Intel
INTC
$105B
| $394K | 0.08% |
12,735
+4,018
| +46% | +$124K |
|
107
Vanguard Total International Bond ETF
BNDX
$68B
| $394K | 0.08% |
8,095
-4,108
| -34% | -$200K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44B
| $387K | 0.08% |
4,768
+59
| +1% | +$4.78K |
|
109
IBM
IBM
$227B
| $379K | 0.08% |
2,191
-56
| -2% | -$9.69K |
|
110
Blackstone
BX
$131B
| $359K | 0.08% |
2,900
| – | – |
|
111
Vanguard Total Stock Market ETF
VTI
$524B
| $344K | 0.07% |
1,286
+274
| +27% | +$73.3K |
|
112
Charles Schwab
SCHW
$175B
| $331K | 0.07% |
4,496
| – | – |
|
113
Walmart
WMT
$793B
| $327K | 0.07% |
4,831
-78
| -2% | -$5.28K |
|
114
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $327K | 0.07% |
5,709
-53
| -0.9% | -$3.04K |
|
115
Northrop Grumman
NOC
$83.2B
| $324K | 0.07% |
743
| – | – |
|
116
Altria Group
MO
$112B
| $315K | 0.07% |
6,912
+921
| +15% | +$42K |
|
117
Boeing
BA
$176B
| $313K | 0.07% |
1,722
| – | – |
|
118
Bank of America
BAC
$371B
| $298K | 0.06% |
7,505
+588
| +9% | +$23.4K |
|
119
Cabot Corp
CBT
$4.28B
| $295K | 0.06% |
3,211
| – | – |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $292K | 0.06% |
2,006
-776
| -28% | -$113K |
|
121
PepsiCo
PEP
$203B
| $291K | 0.06% |
1,763
-115
| -6% | -$19K |
|
122
Arista Networks
ANET
$173B
| $285K | 0.06% |
3,248
| – | – |
|
123
Colgate-Palmolive
CL
$67.7B
| $276K | 0.06% |
2,840
-465
| -14% | -$45.1K |
|
124
H&R Block
HRB
$6.83B
| $274K | 0.06% |
5,055
| – | – |
|
125
Stryker
SYK
$149B
| $271K | 0.06% |
796
+1
| +0.1% | +$340 |
|