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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
(-25%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-25.17%
Top 10 Holdings %
Top 10 Hldgs %
93.29%
Holding
32
New
1
Increased
6
Reduced
17
Closed
4
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
7
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$8.2M |
| 2 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.23M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$22.1K |
| 4 |
Texas Instruments
TXN
|
+$6.54K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.91K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$17.7M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.75M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $25.6M | 28.94% |
611,635
-185,080
| -23% | -$8.64M |
2020 Q1
10 quarters
|
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $24.3M | 27.46% |
409,632
+121,873
| +42% | +$8.2M |
2020 Q2
9 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $17.5M | 19.79% |
49,177
-2,568
| -5% | -$1.02M |
2019 Q4
11 quarters
|
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $6.7M | 7.57% |
60,985
-160,872
| -73% | -$17.7M |
2019 Q4
11 quarters
|
|
|
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 |
2022 Q3
0 quarters
|
|
|
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $1.97M | 2.23% |
44,721
+451
| +1% | +$22.1K |
2019 Q4
11 quarters
|
|
7
Apple
AAPL
$4.98T
| $1.4M | 1.57% |
10,086
-202
| -2% | -$31.7K |
2019 Q4
11 quarters
|
|
8
CGI
GIB
$14.9B
| $1.04M | 1.18% |
14,000
| – | – |
2021 Q1
6 quarters
|
|
9
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $1.03M | 1.17% |
13,666
-400
| -3% | -$34K |
2020 Q1
10 quarters
|
|
10
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
| $953K | 1.08% |
14,360
-451
| -3% | -$33.9K |
2020 Q1
10 quarters
|
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $568K | 0.64% |
7,002
-45,547
| -87% | -$3.75M |
2019 Q4
11 quarters
|
|
12
KeyCorp
KEY
$21.2B
| $537K | 0.61% |
34,457
-269
| -0.8% | -$4.82K |
2021 Q1
6 quarters
|
|
13
CVS Health
CVS
$112B
| $451K | 0.51% |
5,138
+12
| +0.2% | +$1.19K |
2021 Q1
6 quarters
|
|
14
State Street SPDR S&P Dividend ETF
SDY
$21B
| $413K | 0.47% |
3,664
| – | – |
2021 Q2
5 quarters
|
|
15
Microsoft
MSFT
$4.04T
| $394K | 0.44% |
1,746
-71
| -4% | -$18.7K |
2019 Q4
11 quarters
|
|
16
Analog Devices
ADI
$201B
| $380K | 0.43% |
2,740
+6
| +0.2% | +$949 |
2021 Q1
6 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $379K | 0.43% |
3,881
-499
| -11% | -$55.3K |
2020 Q2
9 quarters
|
|
18
Home Depot
HD
$293B
| $333K | 0.38% |
1,186
-58
| -5% | -$17.1K |
2019 Q4
11 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.11T
| $328K | 0.37% |
1,241
-18
| -1% | -$5.12K |
2021 Q3
4 quarters
|
|
20
Invesco QQQ Trust
QQQ
$497B
| $326K | 0.37% |
1,240
-344
| -22% | -$104K |
2019 Q4
11 quarters
|
|
21
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $317K | 0.36% |
3,128
-741
| -19% | -$83K |
2020 Q2
9 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.27T
| $268K | 0.3% |
2,730
-70
| -3% | -$7.82K |
2019 Q4
11 quarters
|
|
23
Parsons
PSN
$4.68B
| $268K | 0.3% |
6,602
-2,200
| -25% | -$91.2K |
2022 Q2
1 quarter
|
|
24
New Jersey Resources
NJR
$5.26B
| $228K | 0.26% |
5,873
| – | – |
2021 Q1
6 quarters
|
|
25
JPMorgan Chase
JPM
$880B
| $227K | 0.26% |
2,192
-48
| -2% | -$5.51K |
2021 Q1
6 quarters
|
|
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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.