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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
+8.15%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$69.5M
Cap. Flow
+$21.3M
Cap. Flow %
3.27%
Top 10 Hldgs %
59.41%
Holding
166
New
7
Increased
38
Reduced
73
Closed
13

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.03M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.7M
4
VTV icon
Vanguard Value ETF
VTV
+$4.03M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.66M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.84M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.07M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$979K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$866K
5
U icon
Unity
U
+$830K

Sector Composition

1 Technology 9.55%
2 Communication Services 1.8%
3 Financials 1.55%
4 Consumer Discretionary 1.48%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$178B
$1.64M 0.25%
6,420
-200
-3% -$34.1K
NVDA icon
52
NVIDIA
NVDA
$4.91T
$1.59M 0.25%
8,442
+240
+3% +$41.8K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.57M 0.24%
4,868
-125
-3% -$37.7K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.55M 0.24%
11,066
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.23T
$1.46M 0.22%
5,927
+14
+0.2% +$2.93K
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.44M 0.22%
61,111
-3,008
-5% -$70.1K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.43M 0.22%
15,932
+1,537
+11% +$134K
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.33M 0.21%
28,444
-90,028
-76% -$4.07M
IEV icon
59
iShares Europe ETF
IEV
$1.63B
$1.33M 0.2%
20,048
-7,333
-27% -$469K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.28M 0.2%
2,580
– –
SUSL icon
61
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.25M 0.19%
10,581
– –
JPM icon
62
JPMorgan Chase
JPM
$907B
$1.21M 0.19%
3,948
-298
-7% -$88.6K
V icon
63
Visa
V
$682B
$1.21M 0.19%
3,495
-180
-5% -$62.3K
ORCL icon
64
Oracle
ORCL
$364B
$1.17M 0.18%
4,044
-9
-0.2% -$2.29K
SPYX icon
65
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$1.09M 0.17%
19,753
-77
-0.4% -$4.06K
IVLU icon
66
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$1.06M 0.16%
29,863
-1,043
-3% -$35.8K
LIF
67
Life360
LIF
$4.36B
$1.01M 0.16%
9,393
– –
PG icon
68
Procter & Gamble
PG
$349B
$1.01M 0.16%
6,652
-396
-6% -$61.8K
PWZ icon
69
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$999K 0.15%
41,671
-11,499
-22% -$268K
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$994K 0.15%
25,646
– –
DE icon
71
Deere & Co
DE
$161B
$983K 0.15%
2,129
+2
+0.1% +$986
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.4B
$975K 0.15%
5,475
-240
-4% -$40.5K
RY icon
73
Royal Bank of Canada
RY
$299B
$939K 0.14%
6,416
– –
PLTR icon
74
Palantir
PLTR
$317B
$876K 0.13%
4,682
+224
+5% +$36.3K
TD icon
75
Toronto Dominion Bank
TD
$204B
$843K 0.13%
10,590
– –
1 2
3
4 5

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BWS
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ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BIG
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SSG
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BBI
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BDWCC
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RPAM
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Affinity Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Affinity Capital Advisors held 166 positions worth $651M, up 12% from $581M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Affinity Capital Advisors deployed $21.3M of net new capital in Q3 2025, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was General Mills: 4,710 shares worth $237K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $5.84M trimmed.

  • Affinity Capital Advisors's largest Q3 2025 buy was General Mills: 4,710 shares worth $237K.
  • Affinity Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $10.7M increase.
  • Affinity Capital Advisors's biggest Q3 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $5.84M.
  • Affinity Capital Advisors fully exited Vanguard Large-Cap ETF in Q3 2025, selling an estimated $452K.
  • Affinity Capital Advisors's ten largest holdings make up 59% of its $651M portfolio in Q3 2025.
  • Affinity Capital Advisors opened 7 new positions and closed 13 in Q3 2025.
  • Affinity Capital Advisors's portfolio value rose 12% quarter-over-quarter to $651M.

Based on Affinity Capital Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.