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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
+5.81%
1 Year Est. Return
+15.67%
3 Year Est. Return
+37.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$21M
Cap. Flow
+$13.3M
Cap. Flow %
9.34%
Top 10 Hldgs %
97.43%
Holding
22
New
2
Increased
9
Reduced
6
Closed
1
Avg Time Held
2 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
2.1 quarters

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$631K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$544K
5
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$364K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.93M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$544K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$367K
5
VZ icon
Verizon
VZ
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.02%
2 Technology 1.38%
3 Communication Services 0.33%
4 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$38.6M 27.17%
115,313
+399
+0.3% +$132K
2019 Q4
3 quarters
SPYM icon
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$30.8M 21.66%
782,439
+9,348
+1% +$364K
2020 Q1
2 quarters
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$16.3M 11.44%
+527,702
New +$16.3M
2020 Q3
0 quarters
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$13.3M 9.34%
140,316
+6,753
+5% +$631K
2020 Q2
1 quarter
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$12M 8.44%
108,336
-4,912
-4% -$544K
2019 Q4
3 quarters
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$11.8M 8.28%
136,016
+15,120
+13% +$1.31M
2019 Q4
3 quarters
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$10.7M 7.54%
196,349
+9,954
+5% +$544K
2020 Q2
1 quarter
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$2.89M 2.03%
70,591
-9,064
-11% -$367K
2019 Q4
3 quarters
AAPL icon
9
Apple
AAPL
$4.98T
$1.38M 0.97%
11,895
+2,259
+23% +$246K
2019 Q4
3 quarters
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$804K 0.57%
11,804
-39,629
-77% -$2.7M
2020 Q1
2 quarters
QQQ icon
11
Invesco QQQ Trust
QQQ
$497B
$578K 0.41%
2,080
-10,817
-84% -$2.93M
2019 Q4
3 quarters
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$460K 0.32%
6,252
+1,618
+35% +$117K
2020 Q1
2 quarters
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
$449K 0.32%
7,020
+1,858
+36% +$117K
2020 Q1
2 quarters
HD icon
14
Home Depot
HD
$293B
$387K 0.27%
1,394
– –
2019 Q4
3 quarters
MSFT icon
15
Microsoft
MSFT
$4.04T
$349K 0.25%
1,661
-94
-5% -$19.7K
2019 Q4
3 quarters
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$304K 0.21%
2,572
+584
+29% +$69.3K
2020 Q1
2 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$240K 0.17%
3,280
– –
2020 Q2
1 quarter
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$9.12B
$231K 0.16%
1,495
– –
2020 Q2
1 quarter
TXN icon
19
Texas Instruments
TXN
$263B
$229K 0.16%
+1,605
New +$218K
2020 Q3
0 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.27T
$228K 0.16%
3,100
– –
2019 Q4
3 quarters
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$203K 0.14%
7,428
-581
-7% -$16.2K
2020 Q1
2 quarters
VZ icon
22
Verizon
VZ
$181B
– –
-4,204
Closed -$232K –

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Affinia Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Affinia Financial Group held 22 positions worth $142M, up 17% from $121M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Affinia Financial Group deployed $13.3M of net new capital in Q3 2020, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 527,702 shares worth $16.3M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.93M trimmed.

  • Affinia Financial Group's largest Q3 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 527,702 shares worth $16.3M.
  • Affinia Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $1.31M increase.
  • Affinia Financial Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $2.93M.
  • Affinia Financial Group fully exited Verizon in Q3 2020, selling an estimated $232K.
  • Affinia Financial Group's ten largest holdings make up 97% of its $142M portfolio in Q3 2020.
  • Affinia Financial Group opened 2 new positions and closed 1 in Q3 2020.
  • Affinia Financial Group's portfolio value rose 17% quarter-over-quarter to $142M.

Based on Affinia Financial Group's 13F filing for Q3 2020, filed 13 Nov 2020.