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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
-4.98%
1 Year Est. Return
+15.67%
3 Year Est. Return
+37.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$30.2M
Cap. Flow
-$22.3M
Cap. Flow %
-25.17%
Top 10 Hldgs %
93.29%
Holding
32
New
1
Increased
6
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.2M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.23M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$22.1K
4
TXN icon
Texas Instruments
TXN
+$6.54K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.91K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.64M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$445K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.72%
2 Technology 4.18%
3 Financials 1.23%
4 Communication Services 0.73%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$25.6M 28.94%
611,635
-185,080
-23% -$8.64M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$24.3M 27.46%
409,632
+121,873
+42% +$8.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.5M 19.79%
49,177
-2,568
-5% -$1.02M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.7M 7.57%
60,985
-160,872
-73% -$17.7M
SLY
5
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.05M 2.32%
+26,506
New +$2.23M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.97M 2.23%
44,721
+451
+1% +$22.1K
AAPL icon
7
Apple
AAPL
$4.67T
$1.4M 1.57%
10,086
-202
-2% -$31.7K
GIB icon
8
CGI
GIB
$15.5B
$1.04M 1.18%
14,000
– –
SUSA icon
9
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.03M 1.17%
13,666
-400
-3% -$34K
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$953K 1.08%
14,360
-451
-3% -$33.9K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$568K 0.64%
7,002
-45,547
-87% -$3.75M
KEY icon
12
KeyCorp
KEY
$23.4B
$537K 0.61%
34,457
-269
-0.8% -$4.82K
CVS icon
13
CVS Health
CVS
$119B
$451K 0.51%
5,138
+12
+0.2% +$1.19K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22B
$413K 0.47%
3,664
– –
MSFT icon
15
Microsoft
MSFT
$3.81T
$394K 0.44%
1,746
-71
-4% -$18.7K
ADI icon
16
Analog Devices
ADI
$175B
$380K 0.43%
2,740
+6
+0.2% +$949
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$379K 0.43%
3,881
-499
-11% -$55.3K
HD icon
18
Home Depot
HD
$329B
$333K 0.38%
1,186
-58
-5% -$17.1K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$328K 0.37%
1,241
-18
-1% -$5.12K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$326K 0.37%
1,240
-344
-22% -$104K
QUS icon
21
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$317K 0.36%
3,128
-741
-19% -$83K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$268K 0.3%
2,730
-70
-3% -$7.82K
PSN icon
23
Parsons
PSN
$5.23B
$268K 0.3%
6,602
-2,200
-25% -$91.2K
NJR icon
24
New Jersey Resources
NJR
$5.44B
$228K 0.26%
5,873
– –
JPM icon
25
JPMorgan Chase
JPM
$951B
$227K 0.26%
2,192
-48
-2% -$5.51K
1
2

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Affinia Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Affinia Financial Group held 32 positions worth $88.6M, down 25% from $119M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Affinia Financial Group withdrew a net $22.3M in Q3 2022, closing 4 positions and reducing 17 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

Against the trend, Affinia Financial Group opened a new position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) worth $2.05M.

  • Affinia Financial Group's largest Q3 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 26,506 shares worth $2.05M.
  • Affinia Financial Group added most to VanEck Morningstar Wide Moat ETF in Q3 2022, an estimated $8.2M increase.
  • Affinia Financial Group's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $17.7M.
  • Affinia Financial Group fully exited Vanguard Intermediate-Term Bond ETF in Q3 2022, selling an estimated $445K.
  • Affinia Financial Group's ten largest holdings make up 93% of its $88.6M portfolio in Q3 2022.
  • Affinia Financial Group opened 1 new position and closed 4 in Q3 2022.
  • Affinia Financial Group's portfolio value fell 25% quarter-over-quarter to $88.6M.

Based on Affinia Financial Group's 13F filing for Q3 2022, filed 10 Nov 2022.