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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
-4.9%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$7.76M
Cap. Flow
+$7.99M
Cap. Flow %
2.79%
Top 10 Hldgs %
60.85%
Holding
114
New
5
Increased
56
Reduced
25
Closed
5

Top Buys

1
MCD icon
McDonald's
MCD
+$1.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
4
VUG icon
Vanguard Growth ETF
VUG
+$983K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$720K

Top Sells

1
AAPL icon
Apple
AAPL
+$822K
2
SNPS icon
Synopsys
SNPS
+$427K
3
U icon
Unity
U
+$358K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$225K
5
TWLO icon
Twilio
TWLO
+$221K

Sector Composition

1 Technology 16.92%
2 Consumer Discretionary 2.36%
3 Healthcare 1.48%
4 Financials 1.23%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.35M 0.82%
17,304
– –
MCD icon
27
McDonald's
MCD
$190B
$2.28M 0.8%
9,867
+6,712
+213% +$1.72M
MSFT icon
28
Microsoft
MSFT
$2.93T
$2.25M 0.79%
9,659
+79
+0.8% +$20.9K
LLY icon
29
Eli Lilly
LLY
$1.05T
$1.96M 0.68%
6,053
+468
+8% +$148K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$1.82M 0.64%
65,626
+4,898
+8% +$153K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.67M 0.58%
45,941
+17,456
+61% +$711K
QQQ icon
32
Invesco QQQ Trust
QQQ
$467B
$1.57M 0.55%
5,869
-146
-2% -$44.1K
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.55M 0.54%
50,592
-2,134
-4% -$72K
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.34M 0.47%
28,966
+110
+0.4% +$5.36K
SPYX icon
35
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$1.31M 0.46%
44,955
-1,956
-4% -$63.3K
VO icon
36
Vanguard Mid-Cap ETF
VO
$105B
$1.29M 0.45%
27,388
+1,516
+6% +$79.2K
AMZN icon
37
Amazon
AMZN
$2.65T
$1.28M 0.45%
11,323
-40
-0.4% -$5.06K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.22M 0.43%
5,922
– –
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.22M 0.43%
9,471
– –
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.18M 0.41%
12,246
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.17M 0.41%
32,103
+17,736
+123% +$720K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.1M 0.38%
20,487
-612
-3% -$38K
AME icon
43
Ametek
AME
$54.1B
$1M 0.35%
8,842
+635
+8% +$76.1K
PG icon
44
Procter & Gamble
PG
$349B
$937K 0.33%
7,424
+12
+0.2% +$1.71K
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$852K 0.3%
14,360
-452
-3% -$26.9K
MA icon
46
Mastercard
MA
$479B
$850K 0.3%
2,988
+2
+0.1% +$663
CDNS icon
47
Cadence Design Systems
CDNS
$90.2B
$808K 0.28%
4,943
-309
-6% -$53.1K
META icon
48
Meta Platforms (Facebook)
META
$1.63T
$807K 0.28%
5,946
-18
-0.3% -$2.92K
JNJ icon
49
Johnson & Johnson
JNJ
$610B
$786K 0.27%
4,812
-8
-0.2% -$1.35K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$771K 0.27%
2,887
+100
+4% +$28.5K
1
2
3 4 5

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Affinity Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Affinity Capital Advisors held 114 positions worth $286M, down 2.6% from $294M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Affinity Capital Advisors's Q3 2022 filing shows 5 new, 56 increased, 25 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 635 shares worth $208K. The largest sale was Apple, an estimated $822K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Affinity Capital Advisors's largest Q3 2022 buy was Vanguard S&P 500 ETF: 635 shares worth $208K.
  • Affinity Capital Advisors added most to McDonald's in Q3 2022, an estimated $1.72M increase.
  • Affinity Capital Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $822K.
  • Affinity Capital Advisors fully exited Vanguard ESG International Stock ETF in Q3 2022, selling an estimated $225K.
  • Affinity Capital Advisors's ten largest holdings make up 61% of its $286M portfolio in Q3 2022.
  • Affinity Capital Advisors opened 5 new positions and closed 5 in Q3 2022.
  • Affinity Capital Advisors's portfolio value fell 2.6% quarter-over-quarter to $286M.

Based on Affinity Capital Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.