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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
MA icon
51
Mastercard
MA
$478B
$1.06M 0.33%
2,925
-35
-1% -$12.7K
CDNS icon
52
Cadence Design Systems
CDNS
$90.1B
$1.04M 0.32%
4,943
– –
DE icon
53
Deere & Co
DE
$162B
$930K 0.29%
2,253
-39
-2% -$16.1K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$876K 0.27%
2,837
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
$864K 0.27%
+11,438
New +$787K
NFLX icon
56
Netflix
NFLX
$289B
$860K 0.27%
24,900
+70
+0.3% +$2.32K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$829K 0.26%
2,026
+23
+1% +$9.18K
V icon
58
Visa
V
$680B
$806K 0.25%
3,574
-153
-4% -$34.1K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$761K 0.24%
+5,879
New +$768K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$758K 0.24%
+7,122
New +$745K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$739K 0.23%
8,165
– –
JNJ icon
62
Johnson & Johnson
JNJ
$610B
$696K 0.22%
4,489
-298
-6% -$48.1K
EUSB icon
63
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$691K 0.21%
+15,974
New +$685K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.2T
$655K 0.2%
6,297
+67
+1% +$6.47K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$653K 0.2%
25,646
– –
CVX icon
66
Chevron
CVX
$372B
$619K 0.19%
3,791
+38
+1% +$6.37K
CSCO icon
67
Cisco
CSCO
$444B
$606K 0.19%
11,584
+1,827
+19% +$89.2K
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$575K 0.18%
9,669
-570
-6% -$34K
KO icon
69
Coca-Cola
KO
$350B
$565K 0.18%
9,114
-458
-5% -$27.7K
STX icon
70
Seagate
STX
$180B
$552K 0.17%
8,351
-104
-1% -$6.62K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$658B
$552K 0.17%
2,703
+290
+12% +$58.1K
JPM icon
72
JPMorgan Chase
JPM
$906B
$545K 0.17%
4,184
-76
-2% -$10.4K
HD icon
73
Home Depot
HD
$338B
$541K 0.17%
1,833
-27
-1% -$8.28K
BURL icon
74
Burlington
BURL
$21.7B
$530K 0.16%
+2,620
New +$572K
ABBV icon
75
AbbVie
ABBV
$453B
$513K 0.16%
3,219
-30
-0.9% -$4.59K
1 2
3
4 5

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ACM
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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 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.