AFG

Affinia Financial Group Portfolio holdings

AUM $144M Turnover 18.42%
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+15.67%
3 Year Est. Return
+37.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$9.32M
Cap. Flow
-$13.1M
Cap. Flow %
-8.36%
Top 10 Hldgs %
94.57%
Holding
33
New
1
Increased
9
Reduced
13
Closed
1
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$799K
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$581K
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$509K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$404K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$434K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$162K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$125K
5
AAPL icon
Apple
AAPL
+$84.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.99%
2 Technology 2.65%
3 Financials 0.97%
4 Communication Services 0.57%
5 Healthcare 0.28%
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
$813B
$43.4M 27.73%
95,988
+263
+0.3% +$116K
2019 Q4
7 quarters
SPYM icon
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$42.7M 27.28%
803,182
+11,208
+1% +$581K
2020 Q1
6 quarters
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$20.8M 13.28%
271,322
+10,621
+4% +$799K
2020 Q2
5 quarters
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$19.6M 12.51%
156,488
+4,141
+3% +$509K
2020 Q2
5 quarters
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$14.1M 8.98%
163,705
+4,685
+3% +$404K
2019 Q4
7 quarters
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.93M 1.87%
52,552
-1,442
-3% -$78.5K
2019 Q4
7 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$1.51M 0.96%
10,120
-575
-5% -$84.7K
2019 Q4
7 quarters
GIB icon
8
CGI
GIB
$15B
$1.3M 0.83%
14,000
– –
2021 Q1
2 quarters
SUSA icon
9
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$934K 0.6%
9,215
-1,269
-12% -$125K
2020 Q1
6 quarters
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$827K 0.53%
9,368
-1,892
-17% -$162K
2020 Q1
6 quarters
KEY icon
11
KeyCorp
KEY
$21.1B
$816K 0.52%
34,385
– –
2021 Q1
2 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$488B
$662K 0.42%
1,766
+5
+0.3% +$1.84K
2019 Q4
7 quarters
ADI icon
13
Analog Devices
ADI
$196B
$554K 0.35%
3,134
– –
2021 Q1
2 quarters
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$506K 0.32%
4,582
-134
-3% -$14.8K
2019 Q4
7 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.25T
$456K 0.29%
3,220
– –
2020 Q2
5 quarters
MSFT icon
16
Microsoft
MSFT
$3.96T
$453K 0.29%
1,472
-21
-1% -$6.11K
2019 Q4
7 quarters
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$453K 0.29%
3,664
– –
2021 Q2
1 quarter
CVS icon
18
CVS Health
CVS
$116B
$443K 0.28%
5,121
+103
+2% +$8.63K
2021 Q1
2 quarters
JPM icon
19
JPMorgan Chase
JPM
$890B
$443K 0.28%
2,591
-54
-2% -$8.47K
2021 Q1
2 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.2T
$433K 0.28%
3,040
– –
2019 Q4
7 quarters
HD icon
21
Home Depot
HD
$295B
$419K 0.27%
1,171
+21
+2% +$6.89K
2019 Q4
7 quarters
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$390K 0.25%
13,161
-492,078
-97% -$14.8M
2020 Q3
4 quarters
TXN icon
23
Texas Instruments
TXN
$256B
$323K 0.21%
1,621
– –
2020 Q3
4 quarters
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$290K 0.19%
2,647
+24
+0.9% +$2.7K
2021 Q2
1 quarter
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$285K 0.18%
2,499
-14
-0.6% -$1.62K
2020 Q1
6 quarters
1
2

Similar funds

OFG
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KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
SAM
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Affinia Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Affinia Financial Group held 33 positions worth $157M, down 5.6% from $166M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Affinia Financial Group withdrew a net $13.1M in Q3 2021, closing 1 position and reducing 13 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $434K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

Against the trend, Affinia Financial Group opened a new position in Berkshire Hathaway Class B worth $257K.

  • Affinia Financial Group's largest Q3 2021 buy was Berkshire Hathaway Class B: 895 shares worth $257K.
  • Affinia Financial Group added most to VanEck Morningstar Wide Moat ETF in Q3 2021, an estimated $799K increase.
  • Affinia Financial Group's biggest Q3 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $14.8M.
  • Affinia Financial Group fully exited Vanguard Real Estate ETF in Q3 2021, selling an estimated $434K.
  • Affinia Financial Group's ten largest holdings make up 95% of its $157M portfolio in Q3 2021.
  • Affinia Financial Group opened 1 new position and closed 1 in Q3 2021.
  • Affinia Financial Group's portfolio value fell 5.6% quarter-over-quarter to $157M.

Based on Affinia Financial Group's 13F filing for Q3 2021, filed 3 Nov 2021.