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AFG
Affinia Financial Group Portfolio holdings
AUM
$144M
1-Year Est. Return
15.67%
This Fund
S&P 500
This Quarter
Est. Return
+6%
1 Year Est. Return
+15.67%
3 Year Est. Return
+37.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.2M
(+6.8%)
Cap. Flow
-$137K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
91.49%
Holding
38
New
4
Increased
9
Reduced
18
Closed
3
Top Buys
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.12M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$900K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$486K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$467K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$459K |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.85M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.42M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$307K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$599B
| $284K | 0.2% |
2,702
-1,301
| -33% | -$142K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $262K | 0.18% |
746
-215
| -22% | -$70.2K |
|
28
New Jersey Resources
NJR
$5.9B
| $257K | 0.18% |
5,868
| – | – |
|
29
Union Pacific
UNP
$170B
| $253K | 0.18% |
1,098
+15
| +1% | +$2.98K |
|
30
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $236K | 0.16% |
1,883
-260
| -12% | -$30.7K |
|
31
iShares Core S&P 500 ETF
IVV
$895B
| $234K | 0.16% |
518
| – | – |
|
32
Vanguard Russell 1000 ETF
VONE
$8.36B
| $234K | 0.16% |
1,140
| – | – |
|
33
DNP Select Income Fund
DNP
$4.19B
| $223K | 0.15% |
22,000
-19,000
| -46% | -$198K |
|
34
Oracle
ORCL
$377B
| $212K | 0.15% |
+1,836
| New | +$190K |
|
35
Parsons
PSN
$6.07B
| $204K | 0.14% |
3,752
-1,284
| -25% | -$58.6K |
|
|
36
Chevron
CVX
$359B
| – | – |
-1,195
| Closed | -$205K |
|
|
37
JPMorgan Chase
JPM
$932B
| – | – |
-1,830
| Closed | -$258K |
|
|
SLY
38
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-34,557
| Closed | -$2.85M |
|
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