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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
Cap. Flow
-$3.42M
Cap. Flow %
-2.23%
Top 10 Hldgs %
94.62%
Holding
34
New
2
Increased
13
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$546K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$448K
3
PSN icon
Parsons
PSN
+$303K
4
UNP icon
Union Pacific
UNP
+$200K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$195K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.63M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$439K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$285K
5
EFAV icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$41.6M 27.02%
91,039
-4,949
-5% -$2.27M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$41.5M 26.97%
772,947
-30,235
-4% -$1.63M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$21.1M 13.7%
278,525
+7,203
+3% +$546K
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$19.2M 12.48%
153,016
-3,472
-2% -$439K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.4M 9.34%
168,923
+5,218
+3% +$448K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.8M 1.82%
49,897
-2,655
-5% -$150K
AAPL icon
7
Apple
AAPL
$4.67T
$1.71M 1.11%
10,075
-45
-0.4% -$7.11K
GIB icon
8
CGI
GIB
$15.5B
$1.21M 0.79%
14,000
– –
SUSA icon
9
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.12M 0.73%
11,113
+1,898
+21% +$195K
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.01M 0.66%
11,487
+2,119
+23% +$191K
KEY icon
11
KeyCorp
KEY
$23.4B
$921K 0.6%
34,640
+255
+0.7% +$5.92K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$637K 0.41%
1,718
-48
-3% -$18.5K
CVS icon
13
CVS Health
CVS
$119B
$573K 0.37%
5,482
+361
+7% +$33.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$528K 0.34%
3,880
+660
+20% +$95.1K
MSFT icon
15
Microsoft
MSFT
$3.81T
$490K 0.32%
1,620
+148
+10% +$48K
ADI icon
16
Analog Devices
ADI
$175B
$476K 0.31%
2,860
-274
-9% -$48.6K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22B
$473K 0.31%
3,664
– –
HD icon
18
Home Depot
HD
$329B
$444K 0.29%
1,212
+41
+4% +$15.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$390K 0.25%
2,860
-180
-6% -$26K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$358K 0.23%
3,244
-1,338
-29% -$148K
JPM icon
21
JPMorgan Chase
JPM
$951B
$349K 0.23%
2,305
-286
-11% -$47K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$337K 0.22%
1,051
+156
+17% +$44.7K
TXN icon
23
Texas Instruments
TXN
$236B
$312K 0.2%
1,712
+91
+6% +$17.5K
PSN icon
24
Parsons
PSN
$5.23B
$286K 0.19%
+8,734
New +$303K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$278K 0.18%
2,674
+27
+1% +$2.95K
1
2

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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.