ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
1-Year Return
12.55%
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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$151B
| $287K | 0.06% |
796
| – | – |
|
127
Arista Networks
ANET
$177B
| $285K | 0.06% |
2,968
-280
| -9% | -$26.9K |
|
128
UnitedHealth
UNH
$281B
| $277K | 0.05% |
473
| – | – |
|
129
3M
MMM
$82.3B
| $273K | 0.05% |
2,000
+1
| +0.1% | +$137 |
|
130
NextEra Energy, Inc.
NEE
$145B
| $272K | 0.05% |
3,223
| – | – |
|
131
Amgen
AMGN
$150B
| $265K | 0.05% |
824
-6
| -0.7% | -$1.93K |
|
132
Eaton
ETN
$135B
| $263K | 0.05% |
792
-11
| -1% | -$3.65K |
|
133
Exxon Mobil
XOM
$480B
| $258K | 0.05% |
2,199
-6
| -0.3% | -$703 |
|
134
Grayscale Bitcoin Trust
GBTC
$44.1B
| $255K | 0.05% |
5,050
-550
| -10% | -$27.8K |
|
135
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $254K | 0.05% |
3,122
-180
| -5% | -$14.6K |
|
136
Wells Fargo
WFC
$263B
| $250K | 0.05% |
4,433
+1
| +0% | +$56 |
|
137
Boeing
BA
$175B
| $247K | 0.05% |
1,622
-100
| -6% | -$15.2K |
|
138
Omnicom Group
OMC
$15.2B
| $234K | 0.05% |
2,264
| – | – |
|
139
Clorox
CLX
$15.2B
| $224K | 0.04% |
+1,375
| New | +$224K |
|
140
Walt Disney
DIS
$214B
| $222K | 0.04% |
2,308
-17
| -0.7% | -$1.64K |
|
141
HubSpot
HUBS
$24.7B
| $221K | 0.04% |
416
| – | – |
|
142
Aflac
AFL
$58B
| $221K | 0.04% |
+1,977
| New | +$221K |
|
143
AT&T
T
$211B
| $216K | 0.04% |
9,799
-292
| -3% | -$6.42K |
|
144
Lowe's Companies
LOW
$148B
| $215K | 0.04% |
+794
| New | +$215K |
|
145
Texas Instruments
TXN
$170B
| $210K | 0.04% |
+1,016
| New | +$210K |
|
146
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.18B
| $209K | 0.04% |
+7,742
| New | +$209K |
|
147
Ziff Davis
ZD
$1.52B
| $204K | 0.04% |
4,200
| – | – |
|
148
Lam Research
LRCX
$127B
| $204K | 0.04% |
2,500
| – | – |
|
149
Macy's
M
$4.51B
| $190K | 0.04% |
12,116
+1,248
| +11% | +$19.6K |
|
150
Kopin
KOPN
$347M
| $54.5K | 0.01% |
+74,627
| New | +$54.5K |
|