AFG
Affinia Financial Group Portfolio holdings
AUM
$144M
This Quarter Return
+0.02%
1 Year Return
+15.67%
3 Year Return
+37.47%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-5.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
94.57%
Holding
33
New
1
Increased
9
Reduced
13
Closed
1
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$814K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$596K |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$518K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$403K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$257K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$434K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$167K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$129K |
| 5 |
Apple
AAPL
|
$85.9K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.4M | 27.73% |
95,988
+263
| +0.3% | +$119K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $42.7M | 27.28% |
803,182
+11,208
| +1% | +$596K |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $20.8M | 13.28% |
271,322
+10,621
| +4% | +$814K |
|
|
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $19.6M | 12.51% |
156,488
+4,141
| +3% | +$518K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.1M | 8.98% |
163,705
+4,685
| +3% | +$403K |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.93M | 1.87% |
52,552
-1,442
| -3% | -$80.5K |
|
|
7
Apple
AAPL
$3.45T
| $1.51M | 0.96% |
10,120
-575
| -5% | -$85.9K |
|
8
CGI
GIB
$21.7B
| $1.3M | 0.83% |
14,000
| – | – |
|
|
9
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $934K | 0.6% |
9,215
-1,269
| -12% | -$129K |
|
|
10
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $827K | 0.53% |
9,368
-1,892
| -17% | -$167K |
|
11
KeyCorp
KEY
$21.2B
| $816K | 0.52% |
34,385
| – | – |
|
12
Invesco QQQ Trust
QQQ
$364B
| $662K | 0.42% |
1,766
+5
| +0.3% | +$1.87K |
|
13
Analog Devices
ADI
$124B
| $554K | 0.35% |
3,134
| – | – |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $506K | 0.32% |
4,582
-134
| -3% | -$14.8K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $456K | 0.29% |
161
| – | – |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $453K | 0.29% |
3,664
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $453K | 0.29% |
1,472
-21
| -1% | -$6.46K |
|
18
CVS Health
CVS
$92.8B
| $443K | 0.28% |
5,121
+103
| +2% | +$8.91K |
|
19
JPMorgan Chase
JPM
$829B
| $443K | 0.28% |
2,591
-54
| -2% | -$9.23K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $433K | 0.28% |
152
| – | – |
|
21
Home Depot
HD
$405B
| $419K | 0.27% |
1,171
+21
| +2% | +$7.51K |
|
|
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $390K | 0.25% |
13,161
-492,078
| -97% | -$14.6M |
|
23
Texas Instruments
TXN
$184B
| $323K | 0.21% |
1,621
| – | – |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $290K | 0.19% |
2,647
+24
| +0.9% | +$2.63K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $285K | 0.18% |
2,499
-14
| -0.6% | -$1.6K |
|