AFG

Affinia Financial Group Portfolio holdings

AUM $144M
This Quarter Return
-15.3%
1 Year Return
+15.67%
3 Year Return
+37.47%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$21.9M
Cap. Flow %
-20.29%
Top 10 Hldgs %
98.6%
Holding
25
New
6
Increased
1
Reduced
9
Closed
9

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$22.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.96M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.74M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$936K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$274K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$27.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.49M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.64M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.9M

Sector Composition

1 Technology 0.93%
2 Communication Services 0.42%
3 Consumer Discretionary 0.26%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$29.3M 27.2%
113,724
-36,827
-24% -$9.49M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$24M 22.29%
763,892
-886,268
-54% -$27.9M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$22.8M 21.12%
+752,396
New +$22.8M
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.8B
$12.7M 11.8%
114,596
-47,422
-29% -$5.26M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.2M 9.45%
117,491
+20,119
+21% +$1.74M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.96M 2.75%
+47,753
New +$2.96M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$2.37M 2.19%
12,421
-702
-5% -$134K
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$936K 0.87%
+42,841
New +$936K
AAPL icon
9
Apple
AAPL
$3.45T
$661K 0.61%
2,601
-76
-3% -$19.3K
MSFT icon
10
Microsoft
MSFT
$3.77T
$343K 0.32%
2,174
-86
-4% -$13.6K
HD icon
11
Home Depot
HD
$405B
$283K 0.26%
1,514
-65
-4% -$12.2K
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$274K 0.25%
+2,500
New +$274K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$271K 0.25%
+2,779
New +$271K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$229K 0.21%
+1,988
New +$229K
VZ icon
15
Verizon
VZ
$186B
$226K 0.21%
4,204
-908
-18% -$48.8K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$223K 0.21%
192
-174
-48% -$202K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
– –
-2,006
Closed -$283K
JPM icon
18
JPMorgan Chase
JPM
$829B
– –
-2,063
Closed -$288K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-50,239
Closed -$1.9M
CVX icon
20
Chevron
CVX
$324B
– –
-1,933
Closed -$233K
DIS icon
21
Walt Disney
DIS
$213B
– –
-1,519
Closed -$220K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
– –
-6,757
Closed -$728K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-3,844
Closed -$477K
INTC icon
24
Intel
INTC
$107B
– –
-3,630
Closed -$217K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-42,059
Closed -$3.64M