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Affinity Capital Advisors Portfolio holdings

AUM $810M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$22.2M
Cap. Flow
+$3.33M
Cap. Flow %
1.13%
Top 10 Hldgs %
58.01%
Holding
127
New
6
Increased
43
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$795K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$760K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.27M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.98M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.6M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.39M
5
AAPL icon
Apple
AAPL
+$465K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.35%
2 Technology 18.25%
3 Consumer Discretionary 2.54%
4 Communication Services 2.14%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$663B
$941K 0.32%
5,713
-5
-0.1% -$828
DE icon
52
Deere & Co
DE
$187B
$806K 0.27%
2,286
– –
DASH icon
53
DoorDash
DASH
$91.7B
$765K 0.26%
+4,290
New +$629K
JPM icon
54
JPMorgan Chase
JPM
$953B
$759K 0.26%
4,877
-209
-4% -$32.8K
MCD icon
55
McDonald's
MCD
$181B
$754K 0.26%
3,266
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$736K 0.25%
3,305
+1,066
+48% +$231K
DIS icon
57
Walt Disney
DIS
$182B
$725K 0.25%
4,124
+269
+7% +$48.4K
CDNS icon
58
Cadence Design Systems
CDNS
$80.6B
$719K 0.24%
5,252
– –
FUV
59
DELISTED
Arcimoto, Inc. Common Stock
FUV
$716K 0.24%
2,083
– –
STX icon
60
Seagate
STX
$192B
$673K 0.23%
7,658
-300
-4% -$27K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.14T
$664K 0.23%
5,440
+140
+3% +$16.4K
FATE icon
62
Fate Therapeutics
FATE
$297M
$637K 0.22%
7,339
– –
HD icon
63
Home Depot
HD
$320B
$630K 0.21%
1,975
-9
-0.5% -$2.86K
CSCO icon
64
Cisco
CSCO
$431B
$601K 0.2%
11,340
+183
+2% +$9.63K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$589K 0.2%
+9,831
New +$590K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$582K 0.2%
10,709
+1,159
+12% +$61.7K
ZD icon
67
Ziff Davis
ZD
$1.91B
$578K 0.2%
4,830
– –
ADBE icon
68
Adobe
ADBE
$106B
$569K 0.19%
971
+15
+2% +$7.73K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.1T
$531K 0.18%
4,240
-120
-3% -$14.3K
CLX icon
70
Clorox
CLX
$11.3B
$503K 0.17%
2,794
+1
+0% +$183
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.1B
$497K 0.17%
6,833
-401
-6% -$27.8K
MRK icon
72
Merck
MRK
$371B
$491K 0.17%
6,313
-303
-5% -$22.5K
CMF icon
73
iShares California Muni Bond ETF
CMF
$4.59B
$478K 0.16%
7,639
-471
-6% -$29.4K
KO icon
74
Coca-Cola
KO
$379B
$471K 0.16%
8,701
+100
+1% +$5.44K
BA icon
75
Boeing
BA
$168B
$460K 0.16%
1,921
+10
+0.5% +$2.42K
1 2
3
4 5

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ERIC
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Affinity Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Affinity Capital Advisors held 127 positions worth $295M, up 8.1% from $273M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Affinity Capital Advisors's Q2 2021 filing shows 6 new, 43 increased, 47 reduced and 3 closed positions. Its largest new stake was DoorDash: 4,290 shares worth $765K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Affinity Capital Advisors's largest Q2 2021 buy was DoorDash: 4,290 shares worth $765K.
  • Affinity Capital Advisors added most to Vanguard Morningstar Growth ETF in Q2 2021, an estimated $4.2M increase.
  • Affinity Capital Advisors's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.27M.
  • Affinity Capital Advisors fully exited CVS Health in Q2 2021, selling an estimated $220K.
  • Affinity Capital Advisors's ten largest holdings make up 58% of its $295M portfolio in Q2 2021.
  • Affinity Capital Advisors opened 6 new positions and closed 3 in Q2 2021.
  • Affinity Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $295M.

Based on Affinity Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.