ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
1-Year Return
12.55%
This Quarter Return
-2.32%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$504M
AUM Growth
-$27.1M
(-5.1%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
160
New
10
Increased
67
Reduced
52
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.94M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.38M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.39M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.85M |
| 5 |
Exxon Mobil
XOM
|
$2.01M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.55M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.02M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.77M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.5M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$173B
| $273K | 0.05% |
1,741
+121
| +7% | +$19K |
|
127
S&P Global
SPGI
$165B
| $273K | 0.05% |
587
| – | – |
|
128
3M
MMM
$83.8B
| $272K | 0.05% |
2,003
+2
| +0.1% | +$272 |
|
129
Wells Fargo
WFC
$258B
| $269K | 0.05% |
4,307
+147
| +4% | +$9.19K |
|
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $268K | 0.05% |
10,849
-5,429
| -33% | -$134K |
|
131
Vanguard ESG International Stock ETF
VSGX
$5.02B
| $257K | 0.05% |
4,520
-137
| -3% | -$7.8K |
|
132
Cabot Corp
CBT
$4.37B
| $255K | 0.05% |
3,211
| – | – |
|
133
Vanguard Total Stock Market ETF
VTI
$532B
| $247K | 0.05% |
942
-33
| -3% | -$8.64K |
|
134
Amgen
AMGN
$152B
| $246K | 0.05% |
861
+37
| +4% | +$10.6K |
|
135
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $246K | 0.05% |
1,799
-73
| -4% | -$9.99K |
|
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
| $246K | 0.05% |
+7,300
| New | +$246K |
|
137
Church & Dwight Co
CHD
$23.4B
| $244K | 0.05% |
+2,336
| New | +$244K |
|
138
Intel
INTC
$107B
| $243K | 0.05% |
12,329
-1,832
| -13% | -$36.2K |
|
139
AT&T
T
$212B
| $234K | 0.05% |
+8,742
| New | +$234K |
|
140
Constellation Energy
CEG
$97.1B
| $234K | 0.05% |
1,124
| – | – |
|
141
PepsiCo
PEP
$201B
| $230K | 0.05% |
1,591
+10
| +0.6% | +$1.44K |
|
142
Vanguard Total International Bond ETF
BNDX
$68.4B
| $227K | 0.04% |
4,637
-411
| -8% | -$20.1K |
|
143
Twilio
TWLO
$17B
| $225K | 0.04% |
2,591
+3
| +0.1% | +$261 |
|
144
Eaton
ETN
$136B
| $220K | 0.04% |
792
| – | – |
|
145
HubSpot
HUBS
$25.6B
| $220K | 0.04% |
416
| – | – |
|
146
iShares National Muni Bond ETF
MUB
$38.9B
| $216K | 0.04% |
+2,115
| New | +$216K |
|
147
Arista Networks
ANET
$182B
| $216K | 0.04% |
+2,968
| New | +$216K |
|
148
Salesforce
CRM
$236B
| $213K | 0.04% |
836
+197
| +31% | +$50.2K |
|
149
NextEra Energy, Inc.
NEE
$147B
| $212K | 0.04% |
3,223
| – | – |
|
150
Aflac
AFL
$58.2B
| $212K | 0.04% |
1,981
+4
| +0.2% | +$427 |
|