ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
1-Year Return
12.55%
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
+$15.3M
(+3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
157
New
6
Increased
46
Reduced
60
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.46M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.28M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.69M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.63M |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$529B
| $284K | 0.05% |
975
-283
| -22% | -$82.5K |
|
127
Intel
INTC
$108B
| $283K | 0.05% |
14,161
-556
| -4% | -$11.1K |
|
128
Stryker
SYK
$151B
| $283K | 0.05% |
796
| – | – |
|
129
Boeing
BA
$174B
| $279K | 0.05% |
1,620
-2
| -0.1% | -$345 |
|
130
Eaton
ETN
$136B
| $272K | 0.05% |
792
| – | – |
|
131
3M
MMM
$82.8B
| $266K | 0.05% |
2,001
+1
| +0.1% | +$133 |
|
132
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $265K | 0.05% |
4,657
-1,052
| -18% | -$59.9K |
|
133
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $264K | 0.05% |
3,314
+192
| +6% | +$15.3K |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $262K | 0.05% |
1,872
-93
| -5% | -$13K |
|
135
Walt Disney
DIS
$214B
| $257K | 0.05% |
2,308
| – | – |
|
136
Charles Schwab
SCHW
$177B
| $254K | 0.05% |
3,521
-975
| -22% | -$70.5K |
|
137
UnitedHealth
UNH
$281B
| $252K | 0.05% |
490
+17
| +4% | +$8.75K |
|
138
Colgate-Palmolive
CL
$67.6B
| $248K | 0.05% |
2,841
| – | – |
|
139
Vanguard Total International Bond ETF
BNDX
$68.2B
| $247K | 0.05% |
5,048
-1,730
| -26% | -$84.5K |
|
140
Exxon Mobil
XOM
$479B
| $239K | 0.05% |
2,199
| – | – |
|
141
PepsiCo
PEP
$201B
| $230K | 0.04% |
1,581
-125
| -7% | -$18.2K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $227K | 0.04% |
3,223
| – | – |
|
143
Ziff Davis
ZD
$1.53B
| $224K | 0.04% |
4,200
| – | – |
|
144
Clorox
CLX
$15.2B
| $220K | 0.04% |
1,377
+2
| +0.1% | +$319 |
|
145
Amgen
AMGN
$151B
| $216K | 0.04% |
824
| – | – |
|
146
Salesforce
CRM
$233B
| $208K | 0.04% |
+639
| New | +$208K |
|
147
Aflac
AFL
$58.1B
| $203K | 0.04% |
1,977
| – | – |
|
148
Macy's
M
$4.61B
| $198K | 0.04% |
12,116
| – | – |
|
149
Kopin
KOPN
$348M
| $110K | 0.02% |
76,687
+2,060
| +3% | +$2.97K |
|
150
RenovoRx
RNXT
$43.6M
| $18.2K | ﹤0.01% |
13,279
| – | – |
|