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Affinity Capital Advisors Portfolio holdings

AUM $810M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
-18.26%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$15.2M
Cap. Flow
+$3.62M
Cap. Flow %
2.64%
Top 10 Hldgs %
57.16%
Holding
124
New
8
Increased
34
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.66M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.71M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.8M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.56M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.34M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$843K
4
AXP icon
American Express
AXP
+$425K
5
XOM icon
ExxonMobil
XOM
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.2%
2 Technology 7.33%
3 Communication Services 3.11%
4 Healthcare 2.88%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$506B
$1.04M 0.76%
17,224
-1,620
-9% -$95.8K
PG icon
27
Procter & Gamble
PG
$340B
$1.03M 0.75%
8,262
+205
+3% +$24.6K
META icon
28
Meta Platforms (Facebook)
META
$1.57T
$994K 0.73%
5,545
-220
-4% -$43.1K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$240B
$969K 0.71%
27,711
-2,819
-9% -$113K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.2B
$941K 0.69%
16,554
+2,684
+19% +$153K
NFLX icon
31
Netflix
NFLX
$326B
$905K 0.66%
21,390
+290
+1% +$10.3K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$897K 0.66%
7,366
-90
-1% -$10.4K
JNJ icon
33
Johnson & Johnson
JNJ
$663B
$836K 0.61%
5,497
-485
-8% -$68.8K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$810K 0.59%
37,706
+28,819
+324% +$750K
CVX icon
35
Chevron
CVX
$409B
$788K 0.58%
9,035
-714
-7% -$70.6K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.1B
$779K 0.57%
13,967
-2,345
-14% -$149K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$779K 0.57%
14,112
+5,367
+61% +$338K
JPM icon
38
JPMorgan Chase
JPM
$953B
$684K 0.5%
7,184
-819
-10% -$99.5K
AME icon
39
Ametek
AME
$54.5B
$659K 0.48%
8,207
– –
MCD icon
40
McDonald's
MCD
$181B
$630K 0.46%
3,385
-258
-7% -$50.8K
CLX icon
41
Clorox
CLX
$11.3B
$620K 0.45%
3,203
+349
+12% +$57.7K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$612K 0.45%
+9,543
New +$649K
CSCO icon
43
Cisco
CSCO
$431B
$606K 0.44%
14,269
-2,589
-15% -$114K
EZU icon
44
iShare MSCI Eurozone ETF
EZU
$9.91B
$605K 0.44%
19,080
-1,900
-9% -$71.9K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$604K 0.44%
4,629
– –
TWLO icon
46
Twilio
TWLO
$35.8B
$602K 0.44%
5,577
+33
+0.6% +$3.62K
MRK icon
47
Merck
MRK
$371B
$551K 0.4%
6,916
-1,222
-15% -$96K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$534K 0.39%
1,863
+730
+64% +$223K
RNG icon
49
RingCentral
RNG
$6.13B
$517K 0.38%
2,186
– –
TSLA icon
50
Tesla
TSLA
$1.4T
$507K 0.37%
10,080
+120
+1% +$4.97K
1
2
3 4 5

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Affinity Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Affinity Capital Advisors held 124 positions worth $137M, down 10% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Affinity Capital Advisors's Q1 2020 filing shows 8 new, 34 increased, 48 reduced and 27 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 11,951 shares worth $1.49M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.

  • Affinity Capital Advisors's largest Q1 2020 buy was Vanguard Morningstar Small-Cap ETF: 11,951 shares worth $1.49M.
  • Affinity Capital Advisors added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $4.66M increase.
  • Affinity Capital Advisors's biggest Q1 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $2.92M.
  • Affinity Capital Advisors fully exited iShares ESG Optimized MSCI USA ETF in Q1 2020, selling an estimated $843K.
  • Affinity Capital Advisors's ten largest holdings make up 57% of its $137M portfolio in Q1 2020.
  • Affinity Capital Advisors opened 8 new positions and closed 27 in Q1 2020.
  • Affinity Capital Advisors's portfolio value fell 10% quarter-over-quarter to $137M.

Based on Affinity Capital Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.