We are live on ! Find out more
ACA

Affinity Capital Advisors Portfolio holdings

AUM $810M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$77M
Cap. Flow
+$12.4M
Cap. Flow %
2.12%
Top 10 Hldgs %
57.24%
Holding
164
New
10
Increased
46
Reduced
67
Closed
5

Top Buys

1
CMF icon
iShares California Muni Bond ETF
CMF
+$5.44M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

Top Sells

1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.19M
2
AAPL icon
Apple
AAPL
+$2.16M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$626K
4
LLY icon
Eli Lilly
LLY
+$454K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$417K

Sector Composition

1 Technology 8.82%
2 Communication Services 2.01%
3 Financials 1.7%
4 Consumer Discretionary 1.57%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$56.8M 9.78%
91,550
+996
+1% +$572K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$55.6M 9.56%
1,202,066
+59,529
+5% +$2.72M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$55.5M 9.55%
759,984
-3,840
-0.5% -$253K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$46.7M 8.03%
264,247
+5,690
+2% +$961K
AAPL icon
5
Apple
AAPL
$4.88T
$31.7M 5.45%
154,453
-10,707
-6% -$2.16M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$22.9M 3.94%
361,243
+12,506
+4% +$765K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$20.5M 3.53%
151,619
-857
-0.6% -$107K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15M 2.57%
118,200
-1,186
-1% -$132K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$14.3M 2.46%
127,743
+202
+0.2% +$21.3K
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.55B
$13.7M 2.36%
246,258
+97,933
+66% +$5.44M
OEF icon
11
iShares S&P 100 ETF
OEF
$20.2B
$13.5M 2.32%
44,241
+2,958
+7% +$824K
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$11M 1.89%
108,387
+10,642
+11% +$1.07M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$10.4M 1.8%
109,489
+11,429
+12% +$980K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.2M 1.75%
169,451
+8,961
+6% +$500K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.23M 1.59%
397,275
-6,586
-2% -$151K
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$9.15M 1.57%
192,527
+3,840
+2% +$180K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$8.98M 1.54%
142,182
-1,129
-0.8% -$65.7K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.9M 1.53%
304,835
-8,521
-3% -$225K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.99M 1.37%
128,875
-552
-0.4% -$32.4K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.84M 1.35%
93,935
-1,078
-1% -$85.6K
MSFT icon
21
Microsoft
MSFT
$2.94T
$5.34M 0.92%
10,726
-82
-0.8% -$35.6K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$5.33M 0.92%
7,228
+1,300
+22% +$803K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$975B
$5.28M 0.91%
9,297
+3,707
+66% +$1.95M
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$5.18M 0.89%
118,472
+2,849
+2% +$124K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$124B
$5.13M 0.88%
48,332
– –
1
2 3 4 5

Similar funds

IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Affinity Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Affinity Capital Advisors held 164 positions worth $581M, up 15% from $504M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Affinity Capital Advisors's Q2 2025 filing shows 10 new, 46 increased, 67 reduced and 5 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 14,655 shares worth $1.48M. The largest sale was Invesco California AMT-Free Municipal Bond ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.3% a quarter earlier, followed by Communication Services and Financials.

  • Affinity Capital Advisors's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 14,655 shares worth $1.48M.
  • Affinity Capital Advisors added most to iShares California Muni Bond ETF in Q2 2025, an estimated $5.44M increase.
  • Affinity Capital Advisors's biggest Q2 2025 reduction was Invesco California AMT-Free Municipal Bond ETF, cutting an estimated $3.19M.
  • Affinity Capital Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $345K.
  • Affinity Capital Advisors's ten largest holdings make up 57% of its $581M portfolio in Q2 2025.
  • Affinity Capital Advisors opened 10 new positions and closed 5 in Q2 2025.
  • Affinity Capital Advisors's portfolio value rose 15% quarter-over-quarter to $581M.

Based on Affinity Capital Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.