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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
+0.02%
1 Year Est. Return
+15.67%
3 Year Est. Return
+37.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$9.32M
(-5.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
94.57%
Holding
33
New
1
Increased
9
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$799K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$581K |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$509K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$404K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$434K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$162K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$125K |
| 5 |
Apple
AAPL
|
+$84.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.65% |
| 2 | Financials | 0.97% |
| 3 | Communication Services | 0.57% |
| 4 | Healthcare | 0.28% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $276K | 0.18% |
3,612
-37
| -1% | -$2.87K |
|
27
Vanguard Russell 1000 ETF
VONE
$8.21B
| $263K | 0.17% |
1,244
-13
| -1% | -$2.67K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.11T
| $257K | 0.16% |
+895
| New | +$251K |
|
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $237K | 0.15% |
5,378
-185
| -3% | -$7.93K |
|
30
New Jersey Resources
NJR
$6.04B
| $222K | 0.14% |
5,830
| – | – |
|
31
Procter & Gamble
PG
$347B
| $212K | 0.14% |
1,503
-75
| -5% | -$10.6K |
|
|
BRW
32
Saba Capital Income & Opportunities Fund
BRW
$336M
| $105K | 0.07% |
11,334
| – | – |
|
|
33
Vanguard Real Estate ETF
VNQ
$40B
| – | – |
-4,071
| Closed | -$434K |
|
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Affinia Financial Group's Q3 2021 Portfolio in Review
As of Q3 2021, Affinia Financial Group held 33 positions worth $157M, down 5.6% from $166M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Affinia Financial Group withdrew a net $13.1M in Q3 2021, closing 1 position and reducing 13 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $434K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Affinia Financial Group opened a new position in Berkshire Hathaway Class B worth $257K.
- Affinia Financial Group's largest Q3 2021 buy was Berkshire Hathaway Class B: 895 shares worth $257K.
- Affinia Financial Group added most to VanEck Morningstar Wide Moat ETF in Q3 2021, an estimated $799K increase.
- Affinia Financial Group's biggest Q3 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $14.8M.
- Affinia Financial Group fully exited Vanguard Real Estate ETF in Q3 2021, selling an estimated $434K.
- Affinia Financial Group's ten largest holdings make up 95% of its $157M portfolio in Q3 2021.
- Affinia Financial Group opened 1 new position and closed 1 in Q3 2021.
- Affinia Financial Group's portfolio value fell 5.6% quarter-over-quarter to $157M.
Based on Affinia Financial Group's 13F filing for Q3 2021, filed 3 Nov 2021.