AFG

Affinia Financial Group Portfolio holdings

AUM $144M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$898K
3
+$523K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$462K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$450K

Top Sells

1
+$2.85M
2
+$1.53M
3
+$334K
4
JPM icon
JPMorgan Chase
JPM
+$258K
5
CVX icon
Chevron
CVX
+$205K

Sector Composition

1 Technology 3.51%
2 Communication Services 0.68%
3 Consumer Discretionary 0.31%
4 Healthcare 0.27%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$30M 20.81%
367,132
-4,084
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$25.3M 17.52%
477,509
-28,803
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.7B
$23M 15.95%
209,279
+8,166
TDVG icon
4
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$21.5M 14.88%
632,914
+3,443
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$678B
$19.8M 13.75%
44,073
-79
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3.4M 2.36%
+84,079
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.21M 2.23%
59,790
+1,165
AAPL icon
8
Apple
AAPL
$3.96T
$2.19M 1.52%
11,365
-115
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.99M 1.38%
35,951
-2,835
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$1.58M 1.09%
18,414
-437
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$1.53M 1.06%
15,998
-403
GIB icon
12
CGI
GIB
$19.2B
$1.29M 0.9%
13,000
-1,000
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.13M 0.78%
47,254
-1,241
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$879K 0.61%
10,863
+5,708
MSFT icon
15
Microsoft
MSFT
$3.85T
$640K 0.44%
1,954
+58
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.42T
$605K 0.42%
4,712
+4
ADI icon
17
Analog Devices
ADI
$115B
$530K 0.37%
2,755
-32
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$556B
$523K 0.36%
+2,328
FBND icon
19
Fidelity Total Bond ETF
FBND
$20.9B
$450K 0.31%
+10,030
HD icon
20
Home Depot
HD
$374B
$448K 0.31%
1,364
+36
CVS icon
21
CVS Health
CVS
$99.2B
$395K 0.27%
5,176
+78
QQQ icon
22
Invesco QQQ Trust
QQQ
$401B
$389K 0.27%
1,039
-21
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$386K 0.27%
3,064
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.42T
$373K 0.26%
2,903
-45
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$317K 0.22%
8,622
-199
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