AFG
Affinia Financial Group Portfolio holdings
AUM
$144M
This Quarter Return
+6%
1 Year Return
+15.67%
3 Year Return
+37.47%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.8%)
Cap. Flow
+$38.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
91.49%
Holding
38
New
4
Increased
9
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$2.85M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.53M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$334K |
| 4 |
JPMorgan Chase
JPM
|
$258K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $30M | 20.81% |
367,132
-4,084
| -1% | -$334K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $25.3M | 17.52% |
477,509
-28,803
| -6% | -$1.53M |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $23M | 15.95% |
209,279
+8,166
| +4% | +$898K |
|
4
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $21.5M | 14.88% |
632,914
+3,443
| +0.5% | +$117K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.8M | 13.75% |
44,073
-79
| -0.2% | -$35.6K |
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.4M | 2.36% |
+84,079
| New | +$3.4M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.21M | 2.23% |
11,958
+233
| +2% | +$62.6K |
|
8
Apple
AAPL
$3.45T
| $2.19M | 1.52% |
11,365
-115
| -1% | -$22.1K |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.99M | 1.38% |
35,951
-2,835
| -7% | -$157K |
|
10
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.58M | 1.09% |
18,414
-437
| -2% | -$37.4K |
|
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.53M | 1.06% |
15,998
-403
| -2% | -$38.4K |
|
12
CGI
GIB
$21.7B
| $1.29M | 0.9% |
13,000
-1,000
| -7% | -$99.5K |
|
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.13M | 0.78% |
47,254
-1,241
| -3% | -$29.6K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $879K | 0.61% |
10,863
+5,708
| +111% | +$462K |
|
15
Microsoft
MSFT
$3.77T
| $640K | 0.44% |
1,954
+58
| +3% | +$19K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $605K | 0.42% |
4,712
+4
| +0.1% | +$514 |
|
17
Analog Devices
ADI
$124B
| $530K | 0.37% |
2,755
-32
| -1% | -$6.16K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $523K | 0.36% |
+2,328
| New | +$523K |
|
19
Fidelity Total Bond ETF
FBND
$20.3B
| $450K | 0.31% |
+10,030
| New | +$450K |
|
20
Home Depot
HD
$405B
| $448K | 0.31% |
1,364
+36
| +3% | +$11.8K |
|
21
CVS Health
CVS
$92.8B
| $395K | 0.27% |
5,176
+78
| +2% | +$5.96K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $389K | 0.27% |
1,039
-21
| -2% | -$7.86K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $386K | 0.27% |
3,064
| – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $373K | 0.26% |
2,903
-45
| -2% | -$5.79K |
|
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $317K | 0.22% |
8,622
-199
| -2% | -$7.31K |
|