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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
+8.59%
1 Year Est. Return
+15.67%
3 Year Est. Return
+37.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$2.81M
(-1.8%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
94.62%
Holding
34
New
2
Increased
13
Reduced
14
Closed
2
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$546K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$448K |
| 3 |
Parsons
PSN
|
+$303K |
| 4 |
Union Pacific
UNP
|
+$200K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.27M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.63M |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$439K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$285K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.37% |
| 2 | Technology | 2.92% |
| 3 | Financials | 1.04% |
| 4 | Communication Services | 0.6% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $41.6M | 27.02% |
91,039
-4,949
| -5% | -$2.27M |
2019 Q4
8 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $41.5M | 26.97% |
772,947
-30,235
| -4% | -$1.63M |
2020 Q1
7 quarters
|
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $21.1M | 13.7% |
278,525
+7,203
| +3% | +$546K |
2020 Q2
6 quarters
|
|
|
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $19.2M | 12.48% |
153,016
-3,472
| -2% | -$439K |
2020 Q2
6 quarters
|
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $14.4M | 9.34% |
168,923
+5,218
| +3% | +$448K |
2019 Q4
8 quarters
|
|
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $2.8M | 1.82% |
49,897
-2,655
| -5% | -$150K |
2019 Q4
8 quarters
|
|
7
Apple
AAPL
$4.98T
| $1.71M | 1.11% |
10,075
-45
| -0.4% | -$7.11K |
2019 Q4
8 quarters
|
|
8
CGI
GIB
$14.9B
| $1.21M | 0.79% |
14,000
| – | – |
2021 Q1
3 quarters
|
|
|
9
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $1.12M | 0.73% |
11,113
+1,898
| +21% | +$195K |
2020 Q1
7 quarters
|
|
10
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
| $1.01M | 0.66% |
11,487
+2,119
| +23% | +$191K |
2020 Q1
7 quarters
|
|
11
KeyCorp
KEY
$21.2B
| $921K | 0.6% |
34,640
+255
| +0.7% | +$5.92K |
2021 Q1
3 quarters
|
|
12
Invesco QQQ Trust
QQQ
$497B
| $637K | 0.41% |
1,718
-48
| -3% | -$18.5K |
2019 Q4
8 quarters
|
|
13
CVS Health
CVS
$112B
| $573K | 0.37% |
5,482
+361
| +7% | +$33.4K |
2021 Q1
3 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $528K | 0.34% |
3,880
+660
| +20% | +$95.1K |
2020 Q2
6 quarters
|
|
15
Microsoft
MSFT
$4.04T
| $490K | 0.32% |
1,620
+148
| +10% | +$48K |
2019 Q4
8 quarters
|
|
16
Analog Devices
ADI
$201B
| $476K | 0.31% |
2,860
-274
| -9% | -$48.6K |
2021 Q1
3 quarters
|
|
17
State Street SPDR S&P Dividend ETF
SDY
$21B
| $473K | 0.31% |
3,664
| – | – |
2021 Q2
2 quarters
|
|
18
Home Depot
HD
$293B
| $444K | 0.29% |
1,212
+41
| +4% | +$15.6K |
2019 Q4
8 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.27T
| $390K | 0.25% |
2,860
-180
| -6% | -$26K |
2019 Q4
8 quarters
|
|
20
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $358K | 0.23% |
3,244
-1,338
| -29% | -$148K |
2019 Q4
8 quarters
|
|
21
JPMorgan Chase
JPM
$880B
| $349K | 0.23% |
2,305
-286
| -11% | -$47K |
2021 Q1
3 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.11T
| $337K | 0.22% |
1,051
+156
| +17% | +$44.7K |
2021 Q3
1 quarter
|
|
23
Texas Instruments
TXN
$263B
| $312K | 0.2% |
1,712
+91
| +6% | +$17.5K |
2020 Q3
5 quarters
|
|
|
24
Parsons
PSN
$4.68B
| $286K | 0.19% |
+8,734
| New | +$303K |
2021 Q4
0 quarters
|
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $278K | 0.18% |
2,674
+27
| +1% | +$2.95K |
2021 Q2
2 quarters
|
|
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Affinia Financial Group's Q4 2021 Portfolio in Review
As of Q4 2021, Affinia Financial Group held 34 positions worth $154M, down 1.8% from $157M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Affinia Financial Group's Q4 2021 filing shows 2 new, 13 increased, 14 reduced and 2 closed positions. Its largest new stake was Parsons: 8,734 shares worth $286K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
- Affinia Financial Group's largest Q4 2021 buy was Parsons: 8,734 shares worth $286K.
- Affinia Financial Group added most to VanEck Morningstar Wide Moat ETF in Q4 2021, an estimated $546K increase.
- Affinia Financial Group's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.27M.
- Affinia Financial Group fully exited iShares Core US Aggregate Bond ETF in Q4 2021, selling an estimated $285K.
- Affinia Financial Group's ten largest holdings make up 95% of its $154M portfolio in Q4 2021.
- Affinia Financial Group opened 2 new positions and closed 2 in Q4 2021.
- Affinia Financial Group's portfolio value fell 1.8% quarter-over-quarter to $154M.
Based on Affinia Financial Group's 13F filing for Q4 2021, filed 20 Jan 2022.