ACA

Affinity Capital Advisors Portfolio holdings

AUM $581M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4

This Quarter Return

+14.51%

1 Year Return

+12.55%

3 Year Return

+54.41%

5 Year Return

+86.81%

10 Year Return

–

AUM

$246M

AUM Growth

+$246M (+39%)

Cap. Flow

+$46.5M

Cap. Flow % of AUM

18.89%

Top 10 Holdings % Top 10 Hldgs %

61.07%

Holding

117

New

Increased

Reduced

Closed

Top Buys

1	Apple AAPL	$29.8M
2	Vanguard Growth ETF VUG	$5.81M
3	Vanguard Value ETF VTV	$3.67M
4	iShares Core US Aggregate Bond ETF AGG	$3.27M
5	iShares Core S&P Small-Cap ETF IJR	$2.45M

Top Sells

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$2.5M
2	Schwab US Large-Cap Growth ETF SCHG	$1.83M
3	Schwab US Large-Cap Value ETF SCHV	$1.46M
4	iShares Russell 1000 Growth ETF IWF	$1.11M
5	SLY SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY	$999K

Sector Composition

1	Technology	18.1%
2	Consumer Discretionary	2.43%
3	Communication Services	2.4%
4	Financials	2.06%
5	Healthcare	1.84%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Verizon VZ $185B	$228K	0.09%	3,888 -48	-1%	-$2.82K
102	102 Alibaba BABA $327B	$226K	0.09%	971 -91	-9%	-$21.2K
103	103 Northrop Grumman NOC $84.3B	$225K	0.09%	740	–	–
104	104 S&P Global SPGI $165B	$223K	0.09%	678 +21	+3%	+$6.91K
105	105 Comcast CMCSA $125B	$218K	0.09%	+4,154	New	+$218K
106	106 Starbucks SBUX $100B	$218K	0.09%	+2,036	New	+$218K
107	107 Charles Schwab SCHW $173B	$212K	0.09%	+3,998	New	+$212K
108	108 Blackstone BX $132B	$210K	0.09%	+3,240	New	+$210K
109	109 Zoom ZM $24.2B	$209K	0.08%	619 +12	+2%	+$4.05K
110	110 Norfolk Southern NSC $62.1B	$205K	0.08%	+862	New	+$205K
111	111 American Express AXP $228B	$202K	0.08%	+1,673	New	+$202K
112	112 3M MMM $81.9B	$202K	0.08%	+1,154	New	+$202K
113	113 Amgen AMGN $154B	$201K	0.08%	874 +5	+0.6%	+$1.15K
114	114 Stereotaxis STXS $244M	$61K	0.02%	11,900	–	–
115	115 iShare MSCI Eurozone ETF EZU $7.75B	–	–	-11,666	Closed	-$442K
116	116 iShares US Real Estate ETF IYR $3.7B	–	–	-3,214	Closed	-$257K
117	117 Altria Group MO $113B	–	–	-6,404	Closed	-$247K