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
+9.66%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$33M
Cap. Flow
+$6.11M
Cap. Flow %
1.84%
Top 10 Hldgs %
60.33%
Holding
129
New
8
Increased
59
Reduced
37
Closed
6

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.14M
2
VTV icon
Vanguard Value ETF
VTV
+$2.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
2
U icon
Unity
U
+$1.48M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$910K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$803K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$615K

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 2.29%
3 Communication Services 1.85%
4 Financials 1.73%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
26
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$2.6M 0.79%
66,285
-5,067
-7% -$192K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.55M 0.77%
31,410
+7,443
+31% +$608K
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$2.37M 0.72%
5,962
+14
+0.2% +$5.41K
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.23M 0.67%
40,473
+3,970
+11% +$218K
AMZN icon
30
Amazon
AMZN
$2.65T
$2.04M 0.62%
12,240
+420
+4% +$71.9K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$2.02M 0.61%
50,831
+6,568
+15% +$271K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$2M 0.61%
49,712
-518
-1% -$21K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$1.91M 0.58%
5,689
+118
+2% +$39.2K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.73M 0.52%
5,895
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.56M 0.47%
9,368
– –
VO icon
36
Vanguard Mid-Cap ETF
VO
$105B
$1.53M 0.46%
24,016
-2,164
-8% -$136K
LLY icon
37
Eli Lilly
LLY
$1.05T
$1.51M 0.46%
5,485
-77
-1% -$19.5K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.51M 0.46%
19,841
-725
-4% -$51.2K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.48M 0.45%
29,071
-775
-3% -$39.8K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.47M 0.44%
11,990
-119
-1% -$14.2K
PG icon
41
Procter & Gamble
PG
$349B
$1.26M 0.38%
7,689
+130
+2% +$19.3K
MA icon
42
Mastercard
MA
$479B
$1.24M 0.37%
3,437
+37
+1% +$12.8K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.24M 0.37%
2,601
-57
-2% -$26.2K
AME icon
44
Ametek
AME
$54.1B
$1.21M 0.36%
8,207
– –
NFLX icon
45
Netflix
NFLX
$290B
$1.16M 0.35%
19,230
-490
-2% -$31.3K
V icon
46
Visa
V
$680B
$1.09M 0.33%
5,016
+104
+2% +$22.3K
JNJ icon
47
Johnson & Johnson
JNJ
$610B
$1M 0.3%
5,871
+270
+5% +$44.2K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$987K 0.3%
16,507
+490
+3% +$29.3K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$979K 0.3%
3,275
– –
CDNS icon
50
Cadence Design Systems
CDNS
$90.2B
$979K 0.3%
5,252
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Affinity Capital Advisors held 129 positions worth $331M, up 11% from $298M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Affinity Capital Advisors's Q4 2021 filing shows 8 new, 59 increased, 37 reduced and 6 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 5,843 shares worth $292K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Affinity Capital Advisors's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 5,843 shares worth $292K.
  • Affinity Capital Advisors added most to Vanguard Growth ETF in Q4 2021, an estimated $2.14M increase.
  • Affinity Capital Advisors's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.57M.
  • Affinity Capital Advisors fully exited Chegg in Q4 2021, selling an estimated $221K.
  • Affinity Capital Advisors's ten largest holdings make up 60% of its $331M portfolio in Q4 2021.
  • Affinity Capital Advisors opened 8 new positions and closed 6 in Q4 2021.
  • Affinity Capital Advisors's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Affinity Capital Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.