AFG
Affinia Financial Group Portfolio holdings
AUM
$144M
This Quarter Return
+0.02%
1 Year Return
+15.67%
3 Year Return
+37.47%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-5.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
94.57%
Holding
33
New
1
Increased
9
Reduced
13
Closed
1
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$814K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$596K |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$518K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$403K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$257K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$434K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$167K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$129K |
| 5 |
Apple
AAPL
|
$85.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $276K | 0.18% |
3,612
-37
| -1% | -$2.83K |
|
27
Vanguard Russell 1000 ETF
VONE
$6.55B
| $263K | 0.17% |
1,244
-13
| -1% | -$2.75K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $257K | 0.16% |
+895
| New | +$257K |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $237K | 0.15% |
5,378
-185
| -3% | -$8.15K |
|
30
New Jersey Resources
NJR
$4.74B
| $222K | 0.14% |
5,830
| – | – |
|
31
Procter & Gamble
PG
$371B
| $212K | 0.14% |
1,503
-75
| -5% | -$10.6K |
|
|
BRW
32
Saba Capital Income & Opportunities Fund
BRW
$353M
| $105K | 0.07% |
22,667
| – | – |
|
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-4,071
| Closed | -$434K |
|