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ACA
Affinity Capital Advisors Portfolio holdings
AUM
$810M
1-Year Est. Return
24.85%
This Fund
S&P 500
This Quarter
Est. Return
+8.01%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
96.14%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
117
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.3M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$8.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.43% |
| 2 | Technology | 7.07% |
| 3 | Healthcare | 3.26% |
| 4 | Communication Services | 2.91% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$340B
| $1.01M | 0.66% |
+8,057
| New | +$986K |
|
27
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $931K | 0.61% |
+35,400
| New | +$891K |
|
28
Eli Lilly
LLY
$1.02T
| $915K | 0.6% |
+6,962
| New | +$807K |
|
29
Amazon
AMZN
$2.79T
| $881K | 0.58% |
+9,540
| New | +$844K |
|
30
iShare MSCI Eurozone ETF
EZU
$9.91B
| $879K | 0.58% |
+20,980
| New | +$849K |
|
31
Johnson & Johnson
JNJ
$663B
| $873K | 0.57% |
+5,982
| New | +$811K |
|
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $843K | 0.55% |
+12,574
| New | +$804K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $822K | 0.54% |
+7,456
| New | +$831K |
|
34
Ametek
AME
$54.5B
| $819K | 0.54% |
+8,207
| New | +$778K |
|
35
Cisco
CSCO
$431B
| $809K | 0.53% |
+16,858
| New | +$784K |
|
36
Vanguard Total International Bond ETF
BNDX
$82.2B
| $785K | 0.52% |
+13,870
| New | +$805K |
|
37
McDonald's
MCD
$181B
| $720K | 0.47% |
+3,643
| New | +$723K |
|
38
Merck
MRK
$371B
| $706K | 0.46% |
+8,138
| New | +$668K |
|
39
Netflix
NFLX
$326B
| $683K | 0.45% |
+21,100
| New | +$626K |
|
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $601K | 0.4% |
+8,745
| New | +$583K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $600K | 0.39% |
+13,363
| New | +$574K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $592K | 0.39% |
+4,629
| New | +$589K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $578K | 0.38% |
+6,825
| New | +$578K |
|
44
Seagate
STX
$192B
| $570K | 0.38% |
+9,572
| New | +$550K |
|
45
Home Depot
HD
$320B
| $553K | 0.36% |
+2,532
| New | +$573K |
|
46
Twilio
TWLO
$35.8B
| $545K | 0.36% |
+5,544
| New | +$566K |
|
47
iShares S&P 500 Growth ETF
IVW
$77.1B
| $538K | 0.35% |
+11,104
| New | +$515K |
|
48
Boeing
BA
$168B
| $524K | 0.34% |
+1,610
| New | +$570K |
|
49
Deere & Co
DE
$187B
| $520K | 0.34% |
+3,001
| New | +$517K |
|
50
Walt Disney
DIS
$182B
| $483K | 0.32% |
+3,341
| New | +$466K |
|
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Affinity Capital Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Affinity Capital Advisors, which disclosed 117 positions worth $152M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Schwab US Large-Cap Value ETF: 702,309 shares worth $14.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Healthcare.
- Affinity Capital Advisors's largest Q4 2019 buy was Schwab US Large-Cap Value ETF: 702,309 shares worth $14.1M.
- Affinity Capital Advisors's ten largest holdings make up 57% of its $152M portfolio in Q4 2019.
- Affinity Capital Advisors disclosed 117 positions in Q4 2019, its first 13F filing on record.
Based on Affinity Capital Advisors's 13F filing for Q4 2019, filed 23 Apr 2020.