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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
DE icon
51
Deere & Co
DE
$161B
$765K 0.27%
2,290
+2
+0.1% +$685
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$658B
$709K 0.25%
3,950
+41
+1% +$8.17K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$701K 0.25%
13,981
+47
+0.3% +$2.36K
DFSD
54
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$696K 0.24%
15,138
-2,750
-15% -$129K
V icon
55
Visa
V
$682B
$670K 0.23%
3,771
-11
-0.3% -$2.24K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$648K 0.23%
8,165
-392
-5% -$34.7K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$626K 0.22%
1,753
-172
-9% -$68.3K
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$570K 0.2%
25,646
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$570K 0.2%
5,930
-1,170
-16% -$131K
NFLX icon
60
Netflix
NFLX
$290B
$564K 0.2%
23,950
-500
-2% -$11.1K
CVX icon
61
Chevron
CVX
$373B
$541K 0.19%
3,769
+170
+5% +$25.9K
KO icon
62
Coca-Cola
KO
$351B
$536K 0.19%
9,567
+1,838
+24% +$114K
HD icon
63
Home Depot
HD
$338B
$519K 0.18%
1,880
+4
+0.2% +$1.18K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$467K 0.16%
5,753
-639
-10% -$52.6K
JPM icon
65
JPMorgan Chase
JPM
$907B
$453K 0.16%
4,339
+8
+0.2% +$918
ABBV icon
66
AbbVie
ABBV
$450B
$435K 0.15%
3,243
+5
+0.2% +$717
CSCO icon
67
Cisco
CSCO
$441B
$434K 0.15%
10,846
+111
+1% +$4.92K
STX icon
68
Seagate
STX
$178B
$423K 0.15%
7,955
– –
INTC icon
69
Intel
INTC
$478B
$411K 0.14%
15,935
-373
-2% -$12.7K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.23T
$408K 0.14%
4,267
+87
+2% +$9.65K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.1B
$395K 0.14%
6,832
– –
PFE icon
72
Pfizer
PFE
$143B
$392K 0.14%
8,958
+11
+0.1% +$535
MRK icon
73
Merck
MRK
$315B
$354K 0.12%
4,113
+1
+0% +$89
NOC icon
74
Northrop Grumman
NOC
$74.1B
$351K 0.12%
746
+3
+0.4% +$1.43K
VOOV icon
75
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$342K 0.12%
2,758
– –
1 2
3
4 5

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BIG
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SSG
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BBI
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BDWCC
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RPAM
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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.