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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
Top Buys
| 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
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.04% |
| 3 | Communication Services | 0.6% |
| 4 | Healthcare | 0.37% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $41.6M | 27.02% |
91,039
-4,949
| -5% | -$2.27M |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $41.5M | 26.97% |
772,947
-30,235
| -4% | -$1.63M |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $21.1M | 13.7% |
278,525
+7,203
| +3% | +$546K |
|
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $19.2M | 12.48% |
153,016
-3,472
| -2% | -$439K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $14.4M | 9.34% |
168,923
+5,218
| +3% | +$448K |
|
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $2.8M | 1.82% |
49,897
-2,655
| -5% | -$150K |
|
7
Apple
AAPL
$4.79T
| $1.71M | 1.11% |
10,075
-45
| -0.4% | -$7.11K |
|
8
CGI
GIB
$14B
| $1.21M | 0.79% |
14,000
| – | – |
|
|
9
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $1.12M | 0.73% |
11,113
+1,898
| +21% | +$195K |
|
10
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $1.01M | 0.66% |
11,487
+2,119
| +23% | +$191K |
|
11
KeyCorp
KEY
$25.4B
| $921K | 0.6% |
34,640
+255
| +0.7% | +$5.92K |
|
12
Invesco QQQ Trust
QQQ
$480B
| $637K | 0.41% |
1,718
-48
| -3% | -$18.5K |
|
13
CVS Health
CVS
$137B
| $573K | 0.37% |
5,482
+361
| +7% | +$33.4K |
|
14
Alphabet (Google) Class A
GOOGL
$4.54T
| $528K | 0.34% |
3,880
+660
| +20% | +$95.1K |
|
15
Microsoft
MSFT
$2.94T
| $490K | 0.32% |
1,620
+148
| +10% | +$48K |
|
16
Analog Devices
ADI
$189B
| $476K | 0.31% |
2,860
-274
| -9% | -$48.6K |
|
17
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $473K | 0.31% |
3,664
| – | – |
|
18
Home Depot
HD
$344B
| $444K | 0.29% |
1,212
+41
| +4% | +$15.6K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.52T
| $390K | 0.25% |
2,860
-180
| -6% | -$26K |
|
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $358K | 0.23% |
3,244
-1,338
| -29% | -$148K |
|
21
JPMorgan Chase
JPM
$933B
| $349K | 0.23% |
2,305
-286
| -11% | -$47K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $337K | 0.22% |
1,051
+156
| +17% | +$44.7K |
|
23
Texas Instruments
TXN
$274B
| $312K | 0.2% |
1,712
+91
| +6% | +$17.5K |
|
|
24
Parsons
PSN
$6.01B
| $286K | 0.19% |
+8,734
| New | +$303K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $278K | 0.18% |
2,674
+27
| +1% | +$2.95K |
|
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