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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
+6.1%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$5.83M
Cap. Flow
-$8.36M
Cap. Flow %
-2.87%
Top 10 Hldgs %
60.09%
Holding
115
New
6
Increased
45
Reduced
39
Closed
5

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$839K
2
U icon
Unity
U
+$818K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$731K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$575K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.25M
5
VTV icon
Vanguard Value ETF
VTV
+$1.09M

Sector Composition

1 Technology 15.68%
2 Healthcare 1.82%
3 Consumer Discretionary 1.8%
4 Financials 1.4%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$682B
$774K 0.27%
3,727
-44
-1% -$8.87K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$766K 0.26%
2,003
+250
+14% +$96.1K
NFLX icon
53
Netflix
NFLX
$290B
$732K 0.25%
24,830
+880
+4% +$24.7K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$692K 0.24%
8,165
– –
CVX icon
55
Chevron
CVX
$373B
$674K 0.23%
3,753
-16
-0.4% -$2.79K
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$623K 0.21%
25,646
– –
KO icon
57
Coca-Cola
KO
$351B
$609K 0.21%
9,572
+5
+0.1% +$302
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$609K 0.21%
10,239
-4,121
-29% -$245K
HD icon
59
Home Depot
HD
$338B
$588K 0.2%
1,860
-20
-1% -$6.09K
JPM icon
60
JPMorgan Chase
JPM
$907B
$571K 0.2%
4,260
-79
-2% -$10K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$553K 0.19%
6,230
+300
+5% +$28.6K
ABBV icon
62
AbbVie
ABBV
$450B
$525K 0.18%
3,249
+6
+0.2% +$920
DFSD
63
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$525K 0.18%
11,380
-3,758
-25% -$173K
CSCO icon
64
Cisco
CSCO
$441B
$465K 0.16%
9,757
-1,089
-10% -$49.6K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$658B
$461K 0.16%
2,413
-1,537
-39% -$296K
PFE icon
66
Pfizer
PFE
$143B
$456K 0.16%
8,893
-65
-0.7% -$3.12K
MRK icon
67
Merck
MRK
$315B
$452K 0.16%
4,075
-38
-0.9% -$3.88K
STX icon
68
Seagate
STX
$178B
$445K 0.15%
8,455
+500
+6% +$26.6K
NOC icon
69
Northrop Grumman
NOC
$74.1B
$407K 0.14%
746
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.1B
$400K 0.14%
6,832
– –
INTC icon
71
Intel
INTC
$478B
$392K 0.13%
14,844
-1,091
-7% -$30.3K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$392K 0.13%
4,833
-920
-16% -$74.6K
VOOV icon
73
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$388K 0.13%
2,771
+13
+0.5% +$1.79K
BA icon
74
Boeing
BA
$169B
$382K 0.13%
2,006
– –
CAT icon
75
Caterpillar
CAT
$405B
$380K 0.13%
1,587
+4
+0.3% +$871
1 2
3
4 5

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Affinity Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Affinity Capital Advisors held 115 positions worth $292M, up 2% from $286M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Affinity Capital Advisors's Q4 2022 filing shows 6 new, 45 increased, 39 reduced and 5 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 6,543 shares worth $322K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.77M.

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

  • Affinity Capital Advisors's largest Q4 2022 buy was Vanguard ESG International Stock ETF: 6,543 shares worth $322K.
  • Affinity Capital Advisors added most to Vanguard Growth ETF in Q4 2022, an estimated $839K increase.
  • Affinity Capital Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.77M.
  • Affinity Capital Advisors fully exited JPMorgan Ultra-Short Income ETF in Q4 2022, selling an estimated $701K.
  • Affinity Capital Advisors's ten largest holdings make up 60% of its $292M portfolio in Q4 2022.
  • Affinity Capital Advisors opened 6 new positions and closed 5 in Q4 2022.
  • Affinity Capital Advisors's portfolio value rose 2% quarter-over-quarter to $292M.

Based on Affinity Capital Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.