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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

Top Buys

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
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$364K

Top Sells

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

1 Technology 1.38%
2 Communication Services 0.33%
3 Consumer Discretionary 0.27%
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
$785B
$38.6M 27.17%
115,313
+399
+0.3% +$132K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$30.8M 21.66%
782,439
+9,348
+1% +$364K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$16.3M 11.44%
+527,702
New +$16.3M
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$13.3M 9.34%
140,316
+6,753
+5% +$631K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12M 8.44%
108,336
-4,912
-4% -$544K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$11.8M 8.28%
136,016
+15,120
+13% +$1.31M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$10.7M 7.54%
196,349
+9,954
+5% +$544K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$2.89M 2.03%
70,591
-9,064
-11% -$367K
AAPL icon
9
Apple
AAPL
$4.79T
$1.38M 0.97%
11,895
+2,259
+23% +$246K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$804K 0.57%
11,804
-39,629
-77% -$2.7M
QQQ icon
11
Invesco QQQ Trust
QQQ
$480B
$578K 0.41%
2,080
-10,817
-84% -$2.93M
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$460K 0.32%
6,252
+1,618
+35% +$117K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$449K 0.32%
7,020
+1,858
+36% +$117K
HD icon
14
Home Depot
HD
$344B
$387K 0.27%
1,394
– –
MSFT icon
15
Microsoft
MSFT
$2.95T
$349K 0.25%
1,661
-94
-5% -$19.7K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$304K 0.21%
2,572
+584
+29% +$69.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.54T
$240K 0.17%
3,280
– –
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8.35B
$231K 0.16%
1,495
– –
TXN icon
19
Texas Instruments
TXN
$274B
$229K 0.16%
+1,605
New +$218K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.52T
$228K 0.16%
3,100
– –
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$203K 0.14%
7,428
-581
-7% -$16.2K
VZ icon
22
Verizon
VZ
$179B
– –
-4,204
Closed -$232K

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