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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$11.7M 8.57%
119,460
+42,460
+55% +$4.66M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$11.1M 8.14%
995,424
-117,768
-11% -$1.34M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.9M 7.99%
210,372
+3,118
+2% +$186K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$8.97M 6.55%
223,734
+66,065
+42% +$2.71M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.83M 6.45%
542,961
-159,348
-23% -$2.92M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.98M 5.84%
68,097
+3,873
+6% +$441K
AAPL icon
7
Apple
AAPL
$4.67T
$4.92M 3.6%
69,580
-4,840
-7% -$356K
SLY
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.89M 3.58%
95,446
+1,554
+2% +$100K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$4.63M 3.39%
109,336
-2,236
-2% -$96.4K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15B
$4.17M 3.04%
272,016
-18,927
-7% -$347K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.59M 2.62%
32,957
-348
-1% -$43.4K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.1B
$2.92M 2.13%
38,298
-86
-0.2% -$7.55K
SPYX icon
13
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$2.3M 1.68%
97,545
+62,145
+176% +$1.56M
SCHF icon
14
Schwab International Equity ETF
SCHF
$70.1B
$2.25M 1.65%
166,752
+143,278
+610% +$2.2M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.25M 1.64%
13,075
-439
-3% -$87.2K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.7M 1.24%
19,798
-1,070
-5% -$120K
MSFT icon
17
Microsoft
MSFT
$3.71T
$1.51M 1.11%
8,478
+36
+0.4% +$5.92K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.49M 1.09%
+11,951
New +$1.8M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.44M 1.05%
33,355
+4,579
+16% +$225K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.35M 0.99%
19,160
-1,460
-7% -$125K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.03B
$1.24M 0.9%
24,604
+1,512
+7% +$84.6K
AMZN icon
22
Amazon
AMZN
$2.79T
$1.22M 0.89%
10,240
+700
+7% +$67.8K
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$1.21M 0.89%
5,637
+721
+15% +$153K
LLY icon
24
Eli Lilly
LLY
$1.02T
$1.06M 0.78%
6,762
-200
-3% -$27.5K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.06M 0.78%
+28,952
New +$1.2M
1
2 3 4 5

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PL
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KHLMTHM
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SDH
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CICC
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ERIC
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NFSG
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MBTD
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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.