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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

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

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

1 Technology 3.09%
2 Communication Services 0.5%
3 Healthcare 0.4%
4 Energy 0.38%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$28.2M 23.98%
413,960
+4,328
+1% +$281K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$26.6M 22.6%
578,589
-33,046
-5% -$1.49M
TDVG icon
3
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$22.3M 18.94%
+698,512
New +$21.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$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
$123B
$2.36M 2%
+47,035
New +$2.27M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.93M 1.64%
39,926
-4,795
-11% -$228K
AAPL icon
9
Apple
AAPL
$4.77T
$1.32M 1.12%
10,070
-16
-0.2% -$2.29K
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$1.31M 1.11%
17,789
+3,429
+24% +$246K
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.31M 1.11%
15,448
+1,782
+13% +$147K
GIB icon
12
CGI
GIB
$13.9B
$1.19M 1.02%
14,000
– –
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.1M 0.93%
+45,850
New +$1.08M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$630K 0.54%
7,732
+730
+10% +$59.2K
ADI icon
15
Analog Devices
ADI
$191B
$470K 0.4%
2,779
+39
+1% +$6.09K
CVS icon
16
CVS Health
CVS
$135B
$468K 0.4%
5,167
+29
+0.6% +$2.8K
XOM icon
17
ExxonMobil
XOM
$598B
$447K 0.38%
+4,064
New +$435K
MSFT icon
18
Microsoft
MSFT
$2.93T
$434K 0.37%
1,895
+149
+9% +$35.8K
QUS icon
19
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$423K 0.36%
3,756
+628
+20% +$69.1K
HD icon
20
Home Depot
HD
$342B
$392K 0.33%
1,223
+37
+3% +$11.3K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$392K 0.33%
3,064
-600
-16% -$74.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.46T
$325K 0.28%
3,679
-202
-5% -$19.2K
NJR icon
23
New Jersey Resources
NJR
$5.86B
$299K 0.25%
5,869
-4
-0.1% -$183
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$291K 0.25%
921
-320
-26% -$95K
QQQ icon
25
Invesco QQQ Trust
QQQ
$483B
$285K 0.24%
1,046
-194
-16% -$53.6K
1
2

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