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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
+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

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$799K
2
SPYM
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

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

1 Technology 2.65%
2 Financials 0.97%
3 Communication Services 0.57%
4 Healthcare 0.28%
5 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
$787B
$43.4M 27.73%
95,988
+263
+0.3% +$116K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$42.7M 27.28%
803,182
+11,208
+1% +$581K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$20.8M 13.28%
271,322
+10,621
+4% +$799K
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$19.6M 12.51%
156,488
+4,141
+3% +$509K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$14.1M 8.98%
163,705
+4,685
+3% +$404K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$2.93M 1.87%
52,552
-1,442
-3% -$78.5K
AAPL icon
7
Apple
AAPL
$4.77T
$1.51M 0.96%
10,120
-575
-5% -$84.7K
GIB icon
8
CGI
GIB
$13.9B
$1.3M 0.83%
14,000
– –
SUSA icon
9
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$934K 0.6%
9,215
-1,269
-12% -$125K
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$827K 0.53%
9,368
-1,892
-17% -$162K
KEY icon
11
KeyCorp
KEY
$25.2B
$816K 0.52%
34,385
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$483B
$662K 0.42%
1,766
+5
+0.3% +$1.84K
ADI icon
13
Analog Devices
ADI
$192B
$554K 0.35%
3,134
– –
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$506K 0.32%
4,582
-134
-3% -$14.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.46T
$456K 0.29%
3,220
– –
MSFT icon
16
Microsoft
MSFT
$2.93T
$453K 0.29%
1,472
-21
-1% -$6.11K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$453K 0.29%
3,664
– –
CVS icon
18
CVS Health
CVS
$135B
$443K 0.28%
5,121
+103
+2% +$8.63K
JPM icon
19
JPMorgan Chase
JPM
$925B
$443K 0.28%
2,591
-54
-2% -$8.47K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.43T
$433K 0.28%
3,040
– –
HD icon
21
Home Depot
HD
$342B
$419K 0.27%
1,171
+21
+2% +$6.89K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$390K 0.25%
13,161
-492,078
-97% -$14.8M
TXN icon
23
Texas Instruments
TXN
$279B
$323K 0.21%
1,621
– –
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$290K 0.19%
2,647
+24
+0.9% +$2.7K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$285K 0.18%
2,499
-14
-0.6% -$1.62K
1
2

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