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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$968K 0.29%
8,972
-164
-2% -$17.2K
STX icon
52
Seagate
STX
$178B
$906K 0.27%
8,022
+364
+5% +$35.4K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$898K 0.27%
6,200
+80
+1% +$11.5K
MCD icon
54
McDonald's
MCD
$190B
$870K 0.26%
3,246
+1
+0% +$252
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$658B
$869K 0.26%
3,599
+47
+1% +$11.1K
INTC icon
56
Intel
INTC
$478B
$858K 0.26%
16,666
+1
+0% +$51
HD icon
57
Home Depot
HD
$338B
$816K 0.25%
1,966
-8
-0.4% -$3.05K
DE icon
58
Deere & Co
DE
$161B
$785K 0.24%
2,288
+1
+0% +$348
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$770K 0.23%
15,253
-1,673
-10% -$84.6K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$716K 0.22%
4,940
+700
+17% +$101K
CSCO icon
61
Cisco
CSCO
$441B
$702K 0.21%
11,079
-191
-2% -$10.9K
JPM icon
62
JPMorgan Chase
JPM
$907B
$698K 0.21%
4,409
-69
-2% -$11.3K
TWLO icon
63
Twilio
TWLO
$31.4B
$694K 0.21%
2,635
-128
-5% -$38.3K
DIS icon
64
Walt Disney
DIS
$170B
$605K 0.18%
3,909
+391
+11% +$63.1K
COST icon
65
Costco
COST
$417B
$576K 0.17%
1,014
+99
+11% +$50.7K
ADBE icon
66
Adobe
ADBE
$94.3B
$552K 0.17%
974
+16
+2% +$10K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.1B
$550K 0.17%
6,575
-126
-2% -$10.2K
CMF icon
68
iShares California Muni Bond ETF
CMF
$4.55B
$545K 0.16%
8,741
+462
+6% +$28.7K
PFE icon
69
Pfizer
PFE
$143B
$515K 0.16%
8,718
+3
+0% +$149
KO icon
70
Coca-Cola
KO
$351B
$501K 0.15%
8,467
+314
+4% +$17.5K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$498K 0.15%
10,075
-307
-3% -$15.5K
CLX icon
72
Clorox
CLX
$11.6B
$475K 0.14%
2,725
+81
+3% +$13.5K
ZD icon
73
Ziff Davis
ZD
$1.99B
$466K 0.14%
4,200
-630
-13% -$74.7K
ABBV icon
74
AbbVie
ABBV
$450B
$437K 0.13%
3,227
+1
+0% +$118
BA icon
75
Boeing
BA
$169B
$431K 0.13%
2,141
+78
+4% +$16.5K
1 2
3
4 5

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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.