ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+0.25%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
157
New
6
Increased
50
Reduced
56
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.91M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.46M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.64M |
Top Sells
| 1 |
Apple
AAPL
|
$990K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$585K |
| 3 |
Tesla
TSLA
|
$568K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$537K |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$531K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Communication Services | 1.73% |
| 4 | Financials | 1.62% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$110B
| $451K | 0.08% |
655
| – | – |
|
102
Bank of America
BAC
$368B
| $436K | 0.08% |
9,472
-1,248
| -12% | -$57.5K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $426K | 0.08% |
4,781
-208
| -4% | -$18.5K |
|
104
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $410K | 0.08% |
4,615
-24
| -0.5% | -$2.13K |
|
|
LIF
105
Life360
LIF
$6.76B
| $406K | 0.08% |
+9,393
| New | +$406K |
|
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $402K | 0.08% |
6,355
-594
| -9% | -$37.6K |
|
107
Merck
MRK
$212B
| $402K | 0.08% |
3,977
-102
| -3% | -$10.3K |
|
|
108
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $402K | 0.08% |
16,278
-21,518
| -57% | -$531K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $395K | 0.07% |
+9,394
| New | +$395K |
|
110
Grayscale Bitcoin Trust
GBTC
$44.8B
| $393K | 0.07% |
5,140
+90
| +2% | +$6.88K |
|
111
Johnson & Johnson
JNJ
$426B
| $371K | 0.07% |
2,540
-171
| -6% | -$25K |
|
112
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $360K | 0.07% |
7,537
+1,583
| +27% | +$75.6K |
|
113
Adobe
ADBE
$147B
| $347K | 0.07% |
820
| – | – |
|
114
Northrop Grumman
NOC
$82.8B
| $336K | 0.06% |
743
| – | – |
|
115
Altria Group
MO
$111B
| $328K | 0.06% |
6,382
-530
| -8% | -$27.3K |
|
116
Oracle
ORCL
$627B
| $308K | 0.06% |
1,903
+67
| +4% | +$10.9K |
|
117
Invesco Global Clean Energy ETF
PBD
$80.6M
| $308K | 0.06% |
+25,321
| New | +$308K |
|
118
H&R Block
HRB
$6.82B
| $298K | 0.06% |
5,555
| – | – |
|
119
Wells Fargo
WFC
$257B
| $298K | 0.06% |
4,160
-273
| -6% | -$19.5K |
|
120
HubSpot
HUBS
$24.9B
| $292K | 0.05% |
416
| – | – |
|
121
S&P Global
SPGI
$164B
| $288K | 0.05% |
587
| – | – |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $288K | 0.05% |
6,564
-722
| -10% | -$31.7K |
|
123
Constellation Energy
CEG
$95.9B
| $287K | 0.05% |
1,124
| – | – |
|
124
Cabot Corp
CBT
$4.27B
| $285K | 0.05% |
3,211
| – | – |
|
125
Twilio
TWLO
$16.1B
| $284K | 0.05% |
+2,588
| New | +$284K |
|