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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
+9.2%
1 Year Est. Return
+15.67%
3 Year Est. Return
+37.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.76M
Cap. Flow
-$10.1M
Cap. Flow %
-7.03%
Top 10 Hldgs %
97.1%
Holding
22
New
1
Increased
11
Reduced
8
Closed
–

Top Buys

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$548K
3
AMZN icon
Amazon
AMZN
+$322K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$289K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$208K

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$485K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$142K
5
HD icon
Home Depot
HD
+$63.5K

Sector Composition

1 Technology 1.59%
2 Consumer Discretionary 0.44%
3 Communication Services 0.39%
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
$787B
$41.7M 28.95%
111,433
-3,880
-3% -$1.38M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$34.6M 24.05%
787,419
+4,980
+0.6% +$208K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$17.4M 12.06%
563,651
+35,949
+7% +$1.1M
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$15M 10.4%
143,210
+2,894
+2% +$289K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$12.4M 8.6%
199,609
+3,260
+2% +$192K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$12.3M 8.55%
142,363
+6,347
+5% +$548K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$3.1M 2.16%
67,342
-3,249
-5% -$142K
AAPL icon
8
Apple
AAPL
$4.78T
$1.56M 1.08%
11,758
-137
-1% -$16.5K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.2M 0.83%
10,850
-97,486
-90% -$10.8M
QQQ icon
10
Invesco QQQ Trust
QQQ
$483B
$599K 0.42%
1,909
-171
-8% -$50.2K
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$552K 0.38%
6,701
+449
+7% +$35.1K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$541K 0.38%
7,567
+547
+8% +$37.1K
MSFT icon
13
Microsoft
MSFT
$2.93T
$465K 0.32%
2,091
+430
+26% +$92.5K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$361K 0.25%
4,915
-6,889
-58% -$485K
AMZN icon
15
Amazon
AMZN
$2.74T
$329K 0.23%
+2,020
New +$322K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$323K 0.22%
2,730
+158
+6% +$18.6K
HD icon
17
Home Depot
HD
$343B
$309K 0.21%
1,163
-231
-17% -$63.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.47T
$287K 0.2%
3,280
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.45T
$272K 0.19%
3,100
– –
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$8.37B
$269K 0.19%
1,535
+40
+3% +$6.61K
TXN icon
21
Texas Instruments
TXN
$279B
$264K 0.18%
1,611
+6
+0.4% +$933
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$204K 0.14%
5,691
-1,737
-23% -$55.6K

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