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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
+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
VTV icon
1
Vanguard Value ETF
VTV
$186B
$13.3M 8.71%
133,726
+14,266
+12% +$1.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.9M 8.43%
225,654
+15,282
+7% +$828K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$12.2M 7.94%
957,240
-38,184
-4% -$445K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$10.9M 7.1%
241,900
+18,166
+8% +$754K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.17M 6%
77,601
+9,504
+14% +$1.11M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.79M 5.75%
526,233
-16,728
-3% -$273K
SLY
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.76M 3.76%
97,560
+2,114
+2% +$115K
AAPL icon
8
Apple
AAPL
$4.88T
$5.73M 3.74%
62,800
-6,780
-10% -$525K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$124B
$5.09M 3.33%
106,032
-3,304
-3% -$146K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.98M 3.26%
284,172
+12,156
+4% +$198K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.66M 2.39%
32,473
-484
-1% -$53.2K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.5B
$3.28M 2.15%
41,820
+3,522
+9% +$267K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$2.83M 1.85%
189,992
+23,240
+14% +$327K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.62M 1.72%
12,685
-390
-3% -$72.9K
SPYX icon
15
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$2.54M 1.66%
99,948
+2,403
+2% +$57.9K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.14M 1.4%
44,968
+11,613
+35% +$518K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.8B
$2.1M 1.37%
14,375
+2,424
+20% +$325K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.9M 1.24%
19,498
-300
-2% -$27.3K
MSFT icon
19
Microsoft
MSFT
$2.94T
$1.67M 1.09%
8,220
-258
-3% -$46.8K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.47M 0.96%
19,160
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$468B
$1.42M 0.93%
5,733
+96
+2% +$21.5K
AMZN icon
22
Amazon
AMZN
$2.66T
$1.35M 0.88%
9,800
-440
-4% -$53.1K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.26M 0.83%
25,042
+438
+2% +$21.6K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.25M 0.82%
5,510
-35
-0.6% -$7.31K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$1.16M 0.76%
28,412
-540
-2% -$20.7K
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.