ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+5.79%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$516M
AUM Growth
+$40.1M
(+8.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
152
New
7
Increased
43
Reduced
73
Closed
1
Top Buys
Top Sells
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$5.29M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.25M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$675K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$647K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$366K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Consumer Discretionary | 1.86% |
| 3 | Communication Services | 1.7% |
| 4 | Financials | 1.62% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $461K | 0.09% |
6,949
-313
| -4% | -$20.8K |
|
102
Cisco
CSCO
$268B
| $447K | 0.09% |
8,393
-720
| -8% | -$38.3K |
|
103
Blackstone
BX
$131B
| $444K | 0.09% |
2,900
| – | – |
|
104
Johnson & Johnson
JNJ
$429B
| $439K | 0.09% |
2,711
-188
| -6% | -$30.5K |
|
105
Bank of America
BAC
$371B
| $425K | 0.08% |
10,720
+3,215
| +43% | +$128K |
|
106
Adobe
ADBE
$148B
| $425K | 0.08% |
820
+24
| +3% | +$12.4K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44B
| $409K | 0.08% |
4,639
-129
| -3% | -$11.4K |
|
108
Northrop Grumman
NOC
$83.2B
| $392K | 0.08% |
743
| – | – |
|
109
Walmart
WMT
$793B
| $382K | 0.07% |
4,735
-96
| -2% | -$7.75K |
|
110
Cabot Corp
CBT
$4.28B
| $359K | 0.07% |
3,211
| – | – |
|
111
Vanguard Total Stock Market ETF
VTI
$524B
| $356K | 0.07% |
1,258
-28
| -2% | -$7.93K |
|
112
H&R Block
HRB
$6.83B
| $353K | 0.07% |
5,555
+500
| +10% | +$31.8K |
|
113
Altria Group
MO
$112B
| $353K | 0.07% |
6,912
| – | – |
|
114
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $351K | 0.07% |
5,709
| – | – |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $349K | 0.07% |
7,286
-3,560
| -33% | -$170K |
|
116
Intel
INTC
$105B
| $345K | 0.07% |
14,717
+1,982
| +16% | +$46.5K |
|
117
Vanguard Total International Bond ETF
BNDX
$68B
| $341K | 0.07% |
6,778
-1,317
| -16% | -$66.2K |
|
118
Oracle
ORCL
$628B
| $313K | 0.06% |
1,836
+210
| +13% | +$35.8K |
|
119
S&P Global
SPGI
$165B
| $303K | 0.06% |
587
| – | – |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $303K | 0.06% |
1,965
-41
| -2% | -$6.32K |
|
121
Colgate-Palmolive
CL
$67.7B
| $295K | 0.06% |
2,841
+1
| +0% | +$104 |
|
122
Constellation Energy
CEG
$96.4B
| $292K | 0.06% |
1,124
-58
| -5% | -$15.1K |
|
123
Charles Schwab
SCHW
$175B
| $291K | 0.06% |
4,496
| – | – |
|
124
PepsiCo
PEP
$203B
| $290K | 0.06% |
1,706
-57
| -3% | -$9.69K |
|
125
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $290K | 0.06% |
5,954
-2,422
| -29% | -$118K |
|