ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
1-Year Return
12.55%
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
+$45.7M
(+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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$529B
| $236K | 0.06% |
993
-1,180
| -54% | -$280K |
|
127
Amgen
AMGN
$151B
| $234K | 0.06% |
813
+67
| +9% | +$19.3K |
|
128
Walt Disney
DIS
$214B
| $223K | 0.05% |
2,471
-372
| -13% | -$33.6K |
|
129
Wells Fargo
WFC
$262B
| $221K | 0.05% |
4,482
-758
| -14% | -$37.3K |
|
130
Vanguard Total Bond Market
BND
$134B
| $214K | 0.05% |
2,909
+18
| +0.6% | +$1.32K |
|
131
Salesforce
CRM
$233B
| $214K | 0.05% |
+812
| New | +$214K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $209K | 0.05% |
3,440
-118
| -3% | -$7.17K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.05% |
+7,994
| New | +$209K |
|
134
Clorox
CLX
$15.2B
| $204K | 0.05% |
1,430
-219
| -13% | -$31.2K |
|
135
RenovoRx
RNXT
$43.6M
| $30.4K | 0.01% |
13,279
| – | – |
|
136
SPDR Gold Trust
GLD
$110B
| – | – |
-1,318
| Closed | -$226K |
|
137
iShares Global Healthcare ETF
IXJ
$3.83B
| – | – |
-3,088
| Closed | -$254K |
|
138
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| – | – |
-8,605
| Closed | -$774K |
|
139
AT&T
T
$212B
| – | – |
-14,056
| Closed | -$211K |
|
140
Exxon Mobil
XOM
$479B
| – | – |
-2,061
| Closed | -$242K |
|
141
Church & Dwight Co
CHD
$23.2B
| – | – |
-2,302
| Closed | -$211K |
|