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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
+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
VTV icon
1
Vanguard Value ETF
VTV
$186B
$38M 13.02%
270,664
-7,915
-3% -$1.09M
AAPL icon
2
Apple
AAPL
$4.88T
$33.3M 11.41%
256,272
-8,731
-3% -$1.25M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.2M 8.29%
392,169
-6,822
-2% -$402K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$23.2M 7.94%
652,170
+22,818
+4% +$839K
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.1B
$11.6M 3.97%
175,947
+8,618
+5% +$575K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.3M 3.52%
220,125
+9,986
+5% +$454K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.26M 3.17%
423,309
-8,571
-2% -$188K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.08M 3.11%
95,930
-2,251
-2% -$216K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.92M 3.06%
91,989
-26,307
-22% -$2.54M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.57M 2.59%
100,542
-50,287
-33% -$3.77M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.75M 1.97%
414,120
-30,632
-7% -$440K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.5B
$5.72M 1.96%
69,348
+8,819
+15% +$731K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$5.44M 1.86%
107,363
-1,906
-2% -$99.2K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.21M 1.79%
236,847
+10,863
+5% +$235K
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$4.65M 1.59%
195,652
-5,188
-3% -$122K
U icon
16
Unity
U
$12.8B
$4.4M 1.51%
153,828
+26,116
+20% +$818K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.15M 1.42%
55,250
-27,414
-33% -$2.05M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.78M 1.3%
79,676
+23
+0% +$1.11K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.77M 1.29%
57,386
-1,048
-2% -$65.8K
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.6M 1.23%
43,764
-426
-1% -$35.5K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.4B
$2.86M 0.98%
177,490
+322
+0.2% +$5.03K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$124B
$2.81M 0.96%
52,456
-240
-0.5% -$13.2K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.8B
$2.62M 0.9%
14,299
+425
+3% +$78.8K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.62M 0.9%
17,304
– –
MCD icon
25
McDonald's
MCD
$190B
$2.6M 0.89%
9,868
+1
+0% +$264
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.