Affinia Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$8.2M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.23M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$22.1K |
| 4 |
Texas Instruments
TXN
|
+$6.54K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.91K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$17.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.75M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.18% |
| 2 | Financials | 1.23% |
| 3 | Communication Services | 0.73% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Instruments
TXN
$247B
| $222K | 0.25% |
1,466
+39
| +3% | +$6.54K |
|
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $218K | 0.25% |
2,770
+34
| +1% | +$2.91K |
|
|
BRW
28
Saba Capital Income & Opportunities Fund
BRW
$336M
| $86K | 0.1% |
11,333
| – | – |
|
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-5,752
| Closed | -$445K |
|
30
Vanguard Total International Bond ETF
BNDX
$82B
| – | – |
-4,608
| Closed | -$228K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
| – | – |
-7,107
| Closed | -$290K |
|
32
Vanguard Russell 1000 ETF
VONE
$8.13B
| – | – |
-1,140
| Closed | -$202K |
|
Similar funds
Affinia Financial Group's Q3 2022 Portfolio in Review
As of Q3 2022, Affinia Financial Group held 32 positions worth $88.6M, down 25% from $119M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Affinia Financial Group withdrew a net $22.3M in Q3 2022, closing 4 positions and reducing 17 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $445K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Affinia Financial Group opened a new position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) worth $2.05M.
- Affinia Financial Group's largest Q3 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 26,506 shares worth $2.05M.
- Affinia Financial Group added most to VanEck Morningstar Wide Moat ETF in Q3 2022, an estimated $8.2M increase.
- Affinia Financial Group's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $17.7M.
- Affinia Financial Group fully exited Vanguard Intermediate-Term Bond ETF in Q3 2022, selling an estimated $445K.
- Affinia Financial Group's ten largest holdings make up 93% of its $88.6M portfolio in Q3 2022.
- Affinia Financial Group opened 1 new position and closed 4 in Q3 2022.
- Affinia Financial Group's portfolio value fell 25% quarter-over-quarter to $88.6M.
Based on Affinia Financial Group's 13F filing for Q3 2022, filed 10 Nov 2022.