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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
+15.63%
1 Year Est. Return
+15.67%
3 Year Est. Return
+37.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.4M
Cap. Flow
-$2.94M
Cap. Flow %
-2.43%
Top 10 Hldgs %
97.8%
Holding
20
New
4
Increased
5
Reduced
9
Closed
–

Top Buys

1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$11.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.28M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$712K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$348K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$295K

Top Sells

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$24.5M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$856K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$149K
4
MSFT icon
Microsoft
MSFT
+$76.1K
5
AAPL icon
Apple
AAPL
+$59.5K

Sector Composition

1 Technology 1.02%
2 Communication Services 0.56%
3 Consumer Discretionary 0.29%
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
$786B
$35.4M 29.25%
114,914
+1,190
+1% +$348K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$28M 23.13%
773,091
+20,695
+3% +$712K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.5M 10.35%
113,248
-1,348
-1% -$149K
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$11.8M 9.74%
+133,563
New +$11.4M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$10.5M 8.64%
120,896
+3,405
+3% +$295K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$9.73M 8.04%
+186,395
New +$9.28M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$3.4M 2.8%
51,433
+3,680
+8% +$239K
QQQ icon
8
Invesco QQQ Trust
QQQ
$481B
$3.19M 2.64%
12,897
+476
+4% +$107K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$3.01M 2.48%
79,655
-684,237
-90% -$24.5M
AAPL icon
10
Apple
AAPL
$4.81T
$879K 0.73%
9,636
-768
-7% -$59.5K
MSFT icon
11
Microsoft
MSFT
$2.95T
$357K 0.29%
1,755
-419
-19% -$76.1K
HD icon
12
Home Depot
HD
$341B
$349K 0.29%
1,394
-120
-8% -$27.5K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$310K 0.26%
4,634
-366
-7% -$22.9K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.36B
$305K 0.25%
5,162
-396
-7% -$22K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$235K 0.19%
1,988
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.54T
$233K 0.19%
+3,280
New +$221K
VZ icon
17
Verizon
VZ
$179B
$232K 0.19%
4,204
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.53T
$219K 0.18%
3,100
-740
-19% -$49.9K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$213K 0.18%
8,009
-34,832
-81% -$856K
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$8.37B
$212K 0.18%
+1,495
New +$200K

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