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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
+9.45%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$29.6M
Cap. Flow
+$4.92M
Cap. Flow %
1.53%
Top 10 Hldgs %
55.85%
Holding
127
New
17
Increased
28
Reduced
59
Closed
3

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.75M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.36M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.27M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.16M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.26M
2
VTV icon
Vanguard Value ETF
VTV
+$2.4M
3
AAPL icon
Apple
AAPL
+$2.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.19M

Sector Composition

1 Technology 17.01%
2 Consumer Discretionary 2.12%
3 Healthcare 1.52%
4 Communication Services 1.39%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.4B
$2.92M 0.91%
167,698
-9,792
-6% -$168K
MCD icon
27
McDonald's
MCD
$190B
$2.75M 0.86%
9,832
-36
-0.4% -$9.64K
MSFT icon
28
Microsoft
MSFT
$2.93T
$2.74M 0.85%
9,504
-131
-1% -$33.4K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.64M 0.82%
58,374
-24
-0% -$1.07K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.7B
$2.63M 0.82%
13,875
-424
-3% -$82.2K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.55M 0.79%
16,719
-585
-3% -$90.3K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.36M 0.73%
+25,202
New +$2.27M
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$2.19M 0.68%
69,520
+1,519
+2% +$48.1K
LLY icon
34
Eli Lilly
LLY
$1.05T
$2.08M 0.65%
6,058
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$466B
$1.86M 0.58%
5,788
-83
-1% -$24.5K
TSLA icon
36
Tesla
TSLA
$1.43T
$1.78M 0.55%
8,588
-248
-3% -$43.3K
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.53M 0.48%
45,019
-2,812
-6% -$98.2K
SPYX icon
38
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$1.48M 0.46%
44,500
-35
-0.1% -$1.13K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$1.47M 0.46%
27,836
-700
-2% -$37.2K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$1.41M 0.44%
6,646
+126
+2% +$21.5K
AME icon
41
Ametek
AME
$54.3B
$1.29M 0.4%
8,842
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.25M 0.39%
9,127
-344
-4% -$49.9K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.25M 0.39%
11,757
-489
-4% -$53.4K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.24M 0.39%
5,479
-443
-7% -$101K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.23M 0.38%
30,415
-6,660
-18% -$271K
AMZN icon
46
Amazon
AMZN
$2.66T
$1.22M 0.38%
11,767
+280
+2% +$27.1K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.18M 0.37%
+13,448
New +$1.16M
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.13M 0.35%
23,539
-4,871
-17% -$232K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.1M 0.34%
19,768
-628
-3% -$35.7K
PG icon
50
Procter & Gamble
PG
$349B
$1.07M 0.33%
7,180
+13
+0.2% +$1.86K
1
2
3 4 5

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Affinity Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Affinity Capital Advisors held 127 positions worth $321M, up 10% from $292M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Affinity Capital Advisors's Q1 2023 filing shows 17 new, 28 increased, 59 reduced and 3 closed positions. Its largest new stake was iShares Russell 3000 ETF: 24,925 shares worth $5.87M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Affinity Capital Advisors's largest Q1 2023 buy was iShares Russell 3000 ETF: 24,925 shares worth $5.87M.
  • Affinity Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $286K increase.
  • Affinity Capital Advisors's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.26M.
  • Affinity Capital Advisors fully exited Amgen in Q1 2023, selling an estimated $217K.
  • Affinity Capital Advisors's ten largest holdings make up 56% of its $321M portfolio in Q1 2023.
  • Affinity Capital Advisors opened 17 new positions and closed 3 in Q1 2023.
  • Affinity Capital Advisors's portfolio value rose 10% quarter-over-quarter to $321M.

Based on Affinity Capital Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.