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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

Rank Stock Value
1
VUG icon
Vanguard Morningstar 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

Rank Stock Value
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 Morningstar Value ETF
VTV
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.44%
2 Technology 15.68%
3 Healthcare 1.82%
4 Consumer Discretionary 1.8%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.14T
$377K 0.13%
4,268
+1
+0% +$95
PEP icon
77
PepsiCo
PEP
$188B
$369K 0.13%
2,044
– –
IBM icon
78
IBM
IBM
$221B
$341K 0.12%
2,423
+3
+0.1% +$414
ZD icon
79
Ziff Davis
ZD
$1.91B
$332K 0.11%
4,200
– –
SCHW
80
Charles Schwab
SCHW
$189B
$331K 0.11%
3,972
+203
+5% +$15.8K
GLD icon
81
SPDR Gold Trust
GLD
$149B
$325K 0.11%
1,915
-205
-10% -$33K
VSGX icon
82
Vanguard ESG International Stock ETF
VSGX
$6.9B
$322K 0.11%
+6,543
New +$311K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$303K 0.1%
8,105
+1
+0% +$38
ADBE icon
84
Adobe
ADBE
$106B
$298K 0.1%
886
+17
+2% +$5.44K
DIS icon
85
Walt Disney
DIS
$182B
$292K 0.1%
3,359
+69
+2% +$6.6K
COST icon
86
Costco
COST
$406B
$292K 0.1%
639
+1
+0.2% +$489
MO icon
87
Altria Group
MO
$115B
$277K 0.1%
6,066
+21
+0.3% +$951
NEE icon
88
NextEra Energy
NEE
$174B
$277K 0.1%
3,316
– –
KLAC icon
89
KLA
KLAC
$242B
$264K 0.09%
7,000
– –
CLX icon
90
Clorox
CLX
$11.3B
$262K 0.09%
1,864
-124
-6% -$17.6K
CL icon
91
Colgate-Palmolive
CL
$70.8B
$261K 0.09%
3,311
+1
+0% +$75
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$126B
$260K 0.09%
5,375
+210
+4% +$10.1K
BAC icon
93
Bank of America
BAC
$438B
$259K 0.09%
7,822
+1
+0% +$34
T icon
94
AT&T
T
$176B
$257K 0.09%
13,953
+341
+3% +$6.1K
MMM icon
95
3M
MMM
$86.9B
$242K 0.08%
+2,417
New +$246K
BX icon
96
Blackstone
BX
$102B
$229K 0.08%
3,090
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$225K 0.08%
640
+5
+0.8% +$1.77K
BND icon
98
Vanguard Total Bond Market
BND
$160B
$221K 0.08%
+3,070
New +$220K
SYK icon
99
Stryker
SYK
$116B
$219K 0.08%
+896
New +$203K
AMGN icon
100
Amgen
AMGN
$236B
$217K 0.07%
+826
New +$221K
1 2 3
4
5

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ERIC
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NFSG
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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 Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.