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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 98.39%
2 Technology 0.93%
3 Communication Services 0.42%
4 Consumer Discretionary 0.26%
5 Energy 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
$825B
$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
$14B
$24M 22.29%
763,892
-886,268
-54% -$33.3M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$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
$25.4B
$10.2M 9.45%
117,491
+20,119
+21% +$1.72M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.96M 2.75%
+47,753
New +$3.36M
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$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
$4.67T
$661K 0.61%
10,404
-304
-3% -$22.4K
MSFT icon
10
Microsoft
MSFT
$3.81T
$343K 0.32%
2,174
-86
-4% -$14.1K
HD icon
11
Home Depot
HD
$329B
$283K 0.26%
1,514
-65
-4% -$14.3K
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$274K 0.25%
+5,000
New +$320K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$271K 0.25%
+5,558
New +$319K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$229K 0.21%
+1,988
New +$227K
VZ icon
15
Verizon
VZ
$208B
$226K 0.21%
4,204
-908
-18% -$52K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$223K 0.21%
3,840
-3,480
-48% -$236K
CVX icon
17
Chevron
CVX
$396B
– –
-1,933
Closed -$233K
DIS icon
18
Walt Disney
DIS
$187B
– –
-1,519
Closed -$220K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-6,757
Closed -$728K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-19,220
Closed -$477K
INTC icon
21
Intel
INTC
$473B
– –
-3,630
Closed -$217K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.8B
– –
-2,006
Closed -$283K
JPM icon
23
JPMorgan Chase
JPM
$951B
– –
-2,063
Closed -$288K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-50,239
Closed -$1.9M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-42,059
Closed -$3.64M

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KCMRT
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LAM
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BFA
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CWAG
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PFG
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FNBOSM
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SAM
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Affinia Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Affinia Financial Group held 25 positions worth $108M, down 30% from $153M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Affinia Financial Group withdrew a net $24.1M in Q1 2020, closing 9 positions and reducing 9 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Affinia Financial Group opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $22.8M.

  • Affinia Financial Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 752,396 shares worth $22.8M.
  • Affinia Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $1.72M increase.
  • Affinia Financial Group's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $33.3M.
  • Affinia Financial Group fully exited iShares MSCI USA Quality Factor ETF in Q1 2020, selling an estimated $3.64M.
  • Affinia Financial Group's ten largest holdings make up 99% of its $108M portfolio in Q1 2020.
  • Affinia Financial Group opened 6 new positions and closed 9 in Q1 2020.
  • Affinia Financial Group's portfolio value fell 30% quarter-over-quarter to $108M.

Based on Affinia Financial Group's 13F filing for Q1 2020, filed 14 May 2020.