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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
-3.96%
1 Year Est. Return
+15.67%
3 Year Est. Return
+37.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$23.2M
(-15%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
94.21%
Holding
33
New
1
Increased
14
Reduced
12
Closed
3
Top Buys
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.98M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$719K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$390K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$195K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$143K |
Top Sells
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$18.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$309K |
| 5 |
Parsons
PSN
|
+$286K |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 1.09% |
| 3 | Communication Services | 0.65% |
| 4 | Healthcare | 0.44% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $41.1M | 31.48% |
786,687
+13,740
| +2% | +$719K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $39.2M | 29.98% |
88,078
-2,961
| -3% | -$1.32M |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $21M | 16.06% |
283,824
+5,299
| +2% | +$390K |
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $10.3M | 7.91% |
93,744
+90,500
| +2,790% | +$9.98M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.92M | 3% |
47,179
-121,744
| -72% | -$10.3M |
|
|
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $2.43M | 1.86% |
44,270
-5,627
| -11% | -$309K |
|
7
Apple
AAPL
$4.77T
| $1.67M | 1.28% |
10,010
-65
| -0.6% | -$10.9K |
|
|
8
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $1.2M | 0.92% |
12,587
+1,474
| +13% | +$143K |
|
9
CGI
GIB
$13.9B
| $1.14M | 0.88% |
14,000
| – | – |
|
10
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
| $1.11M | 0.85% |
13,132
+1,645
| +14% | +$141K |
|
11
KeyCorp
KEY
$25.2B
| $754K | 0.58% |
34,648
+8
| +0% | +$199 |
|
12
CVS Health
CVS
$135B
| $574K | 0.44% |
5,385
-97
| -2% | -$10.2K |
|
|
13
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $561K | 0.43% |
4,508
-148,508
| -97% | -$18.2M |
|
14
Invesco QQQ Trust
QQQ
$483B
| $537K | 0.41% |
1,575
-143
| -8% | -$50.8K |
|
15
Microsoft
MSFT
$2.93T
| $518K | 0.4% |
1,808
+188
| +12% | +$56.6K |
|
16
Alphabet (Google) Class A
GOOGL
$4.46T
| $504K | 0.39% |
3,940
+60
| +2% | +$8.15K |
|
17
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $485K | 0.37% |
3,664
| – | – |
|
18
Analog Devices
ADI
$192B
| $463K | 0.35% |
2,870
+10
| +0.3% | +$1.62K |
|
19
Home Depot
HD
$342B
| $390K | 0.3% |
1,239
+27
| +2% | +$9.37K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $375K | 0.29% |
1,075
+24
| +2% | +$7.76K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.43T
| $351K | 0.27% |
2,740
-120
| -4% | -$16.3K |
|
22
JPMorgan Chase
JPM
$925B
| $294K | 0.23% |
2,233
-72
| -3% | -$10.6K |
|
23
New Jersey Resources
NJR
$5.86B
| $275K | 0.21% |
5,873
-3
| -0.1% | -$125 |
|
24
Texas Instruments
TXN
$279B
| $257K | 0.2% |
1,433
-279
| -16% | -$49.2K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $254K | 0.19% |
2,704
+30
| +1% | +$3.04K |
|
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