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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
AAPL icon
1
Apple
AAPL
$4.88T
$36.6M 12.81%
265,003
-5,236
-2% -$822K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$34.4M 12.03%
278,579
+3,878
+1% +$524K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$22.4M 7.85%
629,352
+24,468
+4% +$983K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$21M 7.35%
398,991
-737
-0.2% -$43.3K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.4M 3.99%
118,296
+13,124
+12% +$1.33M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.3M 3.95%
150,829
+14,803
+11% +$1.13M
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13.1B
$10.5M 3.68%
167,329
+1,469
+0.9% +$103K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.03M 3.16%
210,139
+2,318
+1% +$111K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.71M 3.05%
431,880
+7,659
+2% +$171K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.56M 2.99%
98,181
+1,919
+2% +$186K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.21M 2.17%
444,752
+1,488
+0.3% +$23.3K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.14M 2.15%
82,664
+3,878
+5% +$295K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$5.47M 1.91%
109,269
+1,033
+1% +$58.1K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.5B
$4.85M 1.7%
60,529
+6,948
+13% +$650K
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$4.72M 1.65%
200,840
-930
-0.5% -$22.4K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.41M 1.54%
225,984
+20,382
+10% +$439K
U icon
17
Unity
U
$12.8B
$4.07M 1.42%
127,712
-8,708
-6% -$358K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.8M 1.33%
79,653
+10,380
+15% +$516K
SLY
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.35M 1.17%
44,190
+1,002
+2% +$84.4K
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.28M 1.15%
58,434
+1,622
+3% +$102K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$124B
$2.77M 0.97%
52,696
+68
+0.1% +$4K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.4B
$2.49M 0.87%
177,168
+17,462
+11% +$274K
SNPS icon
23
Synopsys
SNPS
$72.4B
$2.43M 0.85%
7,947
-1,261
-14% -$427K
TSLA icon
24
Tesla
TSLA
$1.43T
$2.4M 0.84%
9,066
-198
-2% -$55.3K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.8B
$2.37M 0.83%
13,874
+440
+3% +$83.1K
1
2 3 4 5

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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.