ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
1-Year Return
12.55%
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
+$38.6M
(+9.4%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.7%
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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$375B
| $262K | 0.06% |
6,917
-629
| -8% | -$23.9K |
|
127
Altria Group
MO
$112B
| $261K | 0.06% |
5,991
+22
| +0.4% | +$960 |
|
128
HubSpot
HUBS
$24.5B
| $261K | 0.06% |
416
-94
| -18% | -$58.9K |
|
129
Wells Fargo
WFC
$262B
| $257K | 0.06% |
4,431
-51
| -1% | -$2.96K |
|
130
Eaton
ETN
$136B
| $251K | 0.06% |
+803
| New | +$251K |
|
131
S&P Global
SPGI
$165B
| $250K | 0.06% |
588
+15
| +3% | +$6.38K |
|
132
H&R Block
HRB
$6.88B
| $248K | 0.06% |
5,055
| – | – |
|
133
Lam Research
LRCX
$127B
| $243K | 0.05% |
+2,500
| New | +$243K |
|
134
Exxon Mobil
XOM
$479B
| $243K | 0.05% |
+2,087
| New | +$243K |
|
135
UnitedHealth
UNH
$281B
| $238K | 0.05% |
482
-39
| -7% | -$19.3K |
|
136
Amgen
AMGN
$151B
| $236K | 0.05% |
830
+17
| +2% | +$4.83K |
|
137
Arista Networks
ANET
$177B
| $235K | 0.05% |
+3,248
| New | +$235K |
|
138
Pfizer
PFE
$140B
| $222K | 0.05% |
8,002
-298
| -4% | -$8.27K |
|
139
Constellation Energy
CEG
$96.6B
| $218K | 0.05% |
+1,182
| New | +$218K |
|
140
Church & Dwight Co
CHD
$23.2B
| $218K | 0.05% |
+2,087
| New | +$218K |
|
141
Salesforce
CRM
$233B
| $217K | 0.05% |
721
-91
| -11% | -$27.4K |
|
142
3M
MMM
$82.8B
| $212K | 0.05% |
2,390
-190
| -7% | -$16.8K |
|
143
Clorox
CLX
$15.2B
| $210K | 0.05% |
1,371
-59
| -4% | -$9.04K |
|
144
Omnicom Group
OMC
$15.2B
| $209K | 0.05% |
+2,164
| New | +$209K |
|
145
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $209K | 0.05% |
+2,736
| New | +$209K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $206K | 0.05% |
3,223
-217
| -6% | -$13.9K |
|
147
Oracle
ORCL
$626B
| $204K | 0.05% |
+1,626
| New | +$204K |
|
148
Lowe's Companies
LOW
$148B
| $202K | 0.05% |
+794
| New | +$202K |
|
149
Scotiabank
BNS
$79B
| $201K | 0.04% |
+3,875
| New | +$201K |
|
150
RenovoRx
RNXT
$43.6M
| $17.8K | ﹤0.01% |
13,279
| – | – |
|