AFG

Affinia Financial Group Portfolio holdings

AUM $144M
This Quarter Return
+9.2%
1 Year Return
+15.67%
3 Year Return
+37.47%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$9.66M
Cap. Flow %
-6.71%
Top 10 Hldgs %
97.1%
Holding
22
New
1
Increased
11
Reduced
8
Closed
–

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$548K
3
AMZN icon
Amazon
AMZN
$329K
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$302K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$294K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.45M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$506K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$150K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$62.3K

Sector Composition

1 Technology 1.59%
2 Consumer Discretionary 0.44%
3 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$41.7M 28.95%
111,433
-3,880
-3% -$1.45M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$34.6M 24.05%
787,419
+4,980
+0.6% +$219K
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$17.4M 12.06%
563,651
+35,949
+7% +$1.11M
QUS icon
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$15M 10.4%
143,210
+2,894
+2% +$302K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$12.4M 8.6%
199,609
+3,260
+2% +$202K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.3M 8.55%
142,363
+6,347
+5% +$548K
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.1M 2.16%
67,342
-3,249
-5% -$150K
AAPL icon
8
Apple
AAPL
$3.45T
$1.56M 1.08%
11,758
-137
-1% -$18.2K
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.2M 0.83%
10,850
-97,486
-90% -$10.8M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$599K 0.42%
1,909
-171
-8% -$53.7K
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$552K 0.38%
6,701
+3,575
+114% +$294K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$541K 0.38%
7,567
+4,057
+116% +$290K
MSFT icon
13
Microsoft
MSFT
$3.77T
$465K 0.32%
2,091
+430
+26% +$95.6K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$361K 0.25%
4,915
-6,889
-58% -$506K
AMZN icon
15
Amazon
AMZN
$2.44T
$329K 0.23%
+101
New +$329K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$323K 0.22%
2,730
+158
+6% +$18.7K
HD icon
17
Home Depot
HD
$405B
$309K 0.21%
1,163
-231
-17% -$61.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$287K 0.2%
164
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$272K 0.19%
155
– –
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$6.65B
$269K 0.19%
1,535
+40
+3% +$7.01K
TXN icon
21
Texas Instruments
TXN
$184B
$264K 0.18%
1,611
+6
+0.4% +$983
SPSM icon
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$204K 0.14%
5,691
-1,737
-23% -$62.3K