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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
+7.81%
1 Year Est. Return
+15.67%
3 Year Est. Return
+37.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$29M
Cap. Flow
+$19.5M
Cap. Flow %
16.57%
Top 10 Hldgs %
91.79%
Holding
35
New
7
Increased
11
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$21.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.08M
4
XOM icon
ExxonMobil
XOM
+$435K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$281K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.46M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$931K
4
KEY icon
KeyCorp
KEY
+$537K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.8%
2 Technology 3.09%
3 Communication Services 0.5%
4 Healthcare 0.4%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$28.2M 23.98%
413,960
+4,328
+1% +$281K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$26.6M 22.6%
578,589
-33,046
-5% -$1.49M
TDVG icon
3
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$22.3M 18.94%
+698,512
New +$21.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.3M 15.53%
46,755
-2,422
-5% -$931K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.24M 2.76%
29,478
-31,507
-52% -$3.46M
SLY
6
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.49M 2.12%
29,157
+2,651
+10% +$221K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.36M 2%
+47,035
New +$2.27M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.93M 1.64%
39,926
-4,795
-11% -$228K
AAPL icon
9
Apple
AAPL
$4.67T
$1.32M 1.12%
10,070
-16
-0.2% -$2.29K
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.31M 1.11%
17,789
+3,429
+24% +$246K
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.31M 1.11%
15,448
+1,782
+13% +$147K
GIB icon
12
CGI
GIB
$15.5B
$1.19M 1.02%
14,000
– –
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$1.1M 0.93%
+45,850
New +$1.08M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$630K 0.54%
7,732
+730
+10% +$59.2K
ADI icon
15
Analog Devices
ADI
$175B
$470K 0.4%
2,779
+39
+1% +$6.09K
CVS icon
16
CVS Health
CVS
$119B
$468K 0.4%
5,167
+29
+0.6% +$2.8K
XOM icon
17
ExxonMobil
XOM
$644B
$447K 0.38%
+4,064
New +$435K
MSFT icon
18
Microsoft
MSFT
$3.81T
$434K 0.37%
1,895
+149
+9% +$35.8K
QUS icon
19
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$423K 0.36%
3,756
+628
+20% +$69.1K
HD icon
20
Home Depot
HD
$329B
$392K 0.33%
1,223
+37
+3% +$11.3K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22B
$392K 0.33%
3,064
-600
-16% -$74.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$325K 0.28%
3,679
-202
-5% -$19.2K
NJR icon
23
New Jersey Resources
NJR
$5.44B
$299K 0.25%
5,869
-4
-0.1% -$183
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$291K 0.25%
921
-320
-26% -$95K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$285K 0.24%
1,046
-194
-16% -$53.6K
1
2

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LAM
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Affinia Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Affinia Financial Group held 35 positions worth $118M, up 33% from $88.6M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Affinia Financial Group deployed $19.5M of net new capital in Q4 2022, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was T. Rowe Price Dividend Growth ETF: 698,512 shares worth $22.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.46M trimmed.

  • Affinia Financial Group's largest Q4 2022 buy was T. Rowe Price Dividend Growth ETF: 698,512 shares worth $22.3M.
  • Affinia Financial Group added most to VanEck Morningstar Wide Moat ETF in Q4 2022, an estimated $281K increase.
  • Affinia Financial Group's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.46M.
  • Affinia Financial Group fully exited KeyCorp in Q4 2022, selling an estimated $537K.
  • Affinia Financial Group's ten largest holdings make up 92% of its $118M portfolio in Q4 2022.
  • Affinia Financial Group opened 7 new positions and closed 5 in Q4 2022.
  • Affinia Financial Group's portfolio value rose 33% quarter-over-quarter to $118M.

Based on Affinia Financial Group's 13F filing for Q4 2022, filed 31 Jan 2023.