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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
+20.15%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$16.2M
Cap. Flow
+$3.57M
Cap. Flow %
2.34%
Top 10 Hldgs %
58.02%
Holding
102
New
5
Increased
33
Reduced
46
Closed
5

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$1.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$828K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$754K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$518K

Top Sells

1
AAPL icon
Apple
AAPL
+$525K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$445K
3
TWLO icon
Twilio
TWLO
+$316K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$273K
5
BAC icon
Bank of America
BAC
+$232K

Sector Composition

1 Technology 7.46%
2 Communication Services 2.97%
3 Healthcare 2.44%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.09M 0.71%
18,823
+2,269
+14% +$130K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.06M 0.7%
27,439
-272
-1% -$9.93K
INTC icon
28
Intel
INTC
$482B
$1.03M 0.67%
17,195
-29
-0.2% -$1.73K
LLY icon
29
Eli Lilly
LLY
$1.05T
$1.01M 0.66%
6,162
-600
-9% -$92.1K
PG icon
30
Procter & Gamble
PG
$349B
$952K 0.62%
7,966
-296
-4% -$34.5K
NFLX icon
31
Netflix
NFLX
$289B
$943K 0.62%
20,720
-670
-3% -$28.5K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$933K 0.61%
37,197
-509
-1% -$11.7K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$898K 0.59%
7,366
– –
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$880K 0.58%
14,531
+419
+3% +$24.1K
TWLO icon
35
Twilio
TWLO
$31.1B
$792K 0.52%
3,610
-1,967
-35% -$316K
JNJ icon
36
Johnson & Johnson
JNJ
$610B
$779K 0.51%
5,539
+42
+0.8% +$6.12K
CVX icon
37
Chevron
CVX
$372B
$764K 0.5%
8,564
-471
-5% -$42.2K
AME icon
38
Ametek
AME
$54.1B
$733K 0.48%
8,207
– –
TSLA icon
39
Tesla
TSLA
$1.43T
$711K 0.46%
9,870
-210
-2% -$11.4K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$709K 0.46%
11,640
-2,327
-17% -$135K
CSCO icon
41
Cisco
CSCO
$444B
$701K 0.46%
15,038
+769
+5% +$33.7K
EZU icon
42
iShare MSCI Eurozone ETF
EZU
$9.4B
$681K 0.45%
18,665
-415
-2% -$13.9K
JPM icon
43
JPMorgan Chase
JPM
$906B
$674K 0.44%
7,163
-21
-0.3% -$1.99K
CLX icon
44
Clorox
CLX
$11.7B
$640K 0.42%
2,917
-286
-9% -$57.1K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$623K 0.41%
4,629
– –
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$617K 0.4%
8,819
-724
-8% -$47.7K
RNG icon
47
RingCentral
RNG
$3.47B
$613K 0.4%
2,151
-35
-2% -$8.85K
MCD icon
48
McDonald's
MCD
$190B
$573K 0.37%
3,106
-279
-8% -$51.2K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$548K 0.36%
1,778
-85
-5% -$24.9K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.2B
$511K 0.33%
9,848
+16
+0.2% +$767
1
2
3 4 5

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Affinity Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Affinity Capital Advisors held 102 positions worth $153M, up 12% from $137M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Affinity Capital Advisors's Q2 2020 filing shows 5 new, 33 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,620 shares worth $235K. The largest sale was Apple, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Affinity Capital Advisors's largest Q2 2020 buy was iShares Core S&P Mid-Cap ETF: 6,620 shares worth $235K.
  • Affinity Capital Advisors added most to Vanguard Value ETF in Q2 2020, an estimated $1.4M increase.
  • Affinity Capital Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $525K.
  • Affinity Capital Advisors fully exited Bank of America in Q2 2020, selling an estimated $232K.
  • Affinity Capital Advisors's ten largest holdings make up 58% of its $153M portfolio in Q2 2020.
  • Affinity Capital Advisors opened 5 new positions and closed 5 in Q2 2020.
  • Affinity Capital Advisors's portfolio value rose 12% quarter-over-quarter to $153M.

Based on Affinity Capital Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.