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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
-15.3%
1 Year Est. Return
+15.67%
3 Year Est. Return
+37.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$45.3M
Cap. Flow
-$24.1M
Cap. Flow %
-22.38%
Top 10 Hldgs %
98.6%
Holding
25
New
6
Increased
1
Reduced
9
Closed
9

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.24M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$320K

Top Sells

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$33.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.25M
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$29.3M 27.2%
113,724
-36,827
-24% -$11.2M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$24M 22.29%
763,892
-886,268
-54% -$33.3M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$22.8M 21.12%
+752,396
New +$27M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.7M 11.8%
114,596
-47,422
-29% -$5.25M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$10.2M 9.45%
117,491
+20,119
+21% +$1.72M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$2.96M 2.75%
+47,753
New +$3.36M
QQQ icon
7
Invesco QQQ Trust
QQQ
$479B
$2.37M 2.19%
12,421
-702
-5% -$149K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$936K 0.87%
+42,841
New +$1.24M
AAPL icon
9
Apple
AAPL
$4.8T
$661K 0.61%
10,404
-304
-3% -$22.4K
MSFT icon
10
Microsoft
MSFT
$2.94T
$343K 0.32%
2,174
-86
-4% -$14.1K
HD icon
11
Home Depot
HD
$342B
$283K 0.26%
1,514
-65
-4% -$14.3K
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
$274K 0.25%
+5,000
New +$320K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$271K 0.25%
+5,558
New +$319K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$229K 0.21%
+1,988
New +$227K
VZ icon
15
Verizon
VZ
$179B
$226K 0.21%
4,204
-908
-18% -$52K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.51T
$223K 0.21%
3,840
-3,480
-48% -$236K
CVX icon
17
Chevron
CVX
$358B
– –
-1,933
Closed -$233K
DIS icon
18
Walt Disney
DIS
$168B
– –
-1,519
Closed -$220K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.2B
– –
-6,757
Closed -$728K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-19,220
Closed -$477K
INTC icon
21
Intel
INTC
$511B
– –
-3,630
Closed -$217K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.6B
– –
-2,006
Closed -$283K
JPM icon
23
JPMorgan Chase
JPM
$929B
– –
-2,063
Closed -$288K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.4B
– –
-50,239
Closed -$1.9M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-42,059
Closed -$3.64M

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