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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 %
96.16%
Top 10 Hldgs %
56.98%
Holding
117
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.3M
4
VTV icon
Vanguard Value ETF
VTV
+$8.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.07%
2 Healthcare 3.04%
3 Communication Services 2.91%
4 Industrials 2.6%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$14.1M 9.26%
+702,309
New +$13.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.5M 8.9%
+207,254
New +$13.1M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$12.9M 8.51%
+1,113,192
New +$12.3M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$9.23M 6.07%
+77,000
New +$8.89M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.22M 4.75%
+64,224
New +$7.24M
SLY
6
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.8M 4.48%
+93,892
New +$6.53M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$6.61M 4.35%
+157,669
New +$6.32M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.83M 3.84%
+290,943
New +$5.63M
AAPL icon
9
Apple
AAPL
$4.88T
$5.46M 3.6%
+74,420
New +$4.79M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$4.91M 3.23%
+111,572
New +$4.66M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.54M 2.99%
+33,305
New +$4.39M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.5B
$3.56M 2.34%
+38,384
New +$3.55M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.9M 1.91%
+13,514
New +$2.74M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.68M 1.77%
+20,868
New +$2.58M
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.95M 1.29%
+20,620
New +$1.88M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.55M 1.02%
+28,776
New +$1.48M
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.35M 0.89%
+23,092
New +$1.36M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.34M 0.89%
+30,530
New +$1.3M
MSFT icon
19
Microsoft
MSFT
$2.94T
$1.33M 0.88%
+8,442
New +$1.24M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$1.18M 0.78%
+5,765
New +$1.12M
CVX icon
21
Chevron
CVX
$372B
$1.18M 0.77%
+9,749
New +$1.15M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$1.13M 0.75%
+16,312
New +$1.1M
INTC icon
23
Intel
INTC
$483B
$1.13M 0.74%
+18,844
New +$1.05M
JPM icon
24
JPMorgan Chase
JPM
$912B
$1.12M 0.73%
+8,003
New +$1.03M
QQQ icon
25
Invesco QQQ Trust
QQQ
$468B
$1.04M 0.69%
+4,916
New +$984K
1
2 3 4 5

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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 Technology at 7.1% of assets, followed by Healthcare and Communication Services.

  • 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.