AFG
Affinia Financial Group Portfolio holdings
AUM
$144M
This Quarter Return
+6.53%
1 Year Return
+15.67%
3 Year Return
+37.47%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3.4%)
Cap. Flow
-$526K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
94.66%
Holding
33
New
3
Increased
8
Reduced
11
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$247K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$155K |
| 4 |
Invesco QQQ Trust
QQQ
|
$32.1K |
| 5 |
Apple
AAPL
|
$17.2K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Financials | 0.64% |
| 3 | Communication Services | 0.51% |
| 4 | Healthcare | 0.25% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42M | 25.33% |
95,725
-353
| -0.4% | -$155K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $40.9M | 24.64% |
791,974
+3,615
| +0.5% | +$187K |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $19.7M | 11.85% |
260,701
+3,556
| +1% | +$268K |
|
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $18.7M | 11.25% |
152,347
+1,013
| +0.7% | +$124K |
|
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $15.3M | 9.21% |
505,239
-80,081
| -14% | -$2.42M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.7M | 8.27% |
159,020
+2,751
| +2% | +$237K |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.92M | 1.76% |
53,994
-180
| -0.3% | -$9.74K |
|
|
8
Apple
AAPL
$3.45T
| $1.57M | 0.95% |
10,695
-117
| -1% | -$17.2K |
|
9
CGI
GIB
$21.7B
| $1.29M | 0.78% |
14,000
| – | – |
|
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.03M | 0.62% |
10,484
+1,923
| +22% | +$188K |
|
11
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $956K | 0.58% |
11,260
+2,219
| +25% | +$188K |
|
12
KeyCorp
KEY
$21.2B
| $666K | 0.4% |
34,385
| – | – |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $642K | 0.39% |
1,761
-88
| -5% | -$32.1K |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $521K | 0.31% |
4,716
+270
| +6% | +$29.8K |
|
15
Analog Devices
ADI
$124B
| $510K | 0.31% |
3,134
| – | – |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $452K | 0.27% |
+3,664
| New | +$452K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $434K | 0.26% |
+4,071
| New | +$434K |
|
18
Microsoft
MSFT
$3.77T
| $428K | 0.26% |
1,493
-4
| -0.3% | -$1.15K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $425K | 0.26% |
161
-3
| -2% | -$7.92K |
|
20
CVS Health
CVS
$92.8B
| $420K | 0.25% |
5,018
| – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $416K | 0.25% |
152
-3
| -2% | -$8.21K |
|
22
JPMorgan Chase
JPM
$829B
| $401K | 0.24% |
2,645
-85
| -3% | -$12.9K |
|
23
Home Depot
HD
$405B
| $376K | 0.23% |
1,150
| – | – |
|
24
Texas Instruments
TXN
$184B
| $300K | 0.18% |
1,621
+5
| +0.3% | +$925 |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $294K | 0.18% |
+2,623
| New | +$294K |
|