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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
+6.52%
1 Year Est. Return
+15.67%
3 Year Est. Return
+37.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$17.5M
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
91.72%
Holding
35
New
5
Increased
16
Reduced
10
Closed
1
Avg Time Held
7.1
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$590K |
| 3 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$468K |
| 4 |
DNP Select Income Fund
DNP
|
+$466K |
| 5 |
JPMorgan Chase
JPM
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.39M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.03M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$2.19M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.13% |
| 2 | Technology | 3.38% |
| 3 | Communication Services | 0.6% |
| 4 | Energy | 0.5% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $27.4M | 20.25% |
371,216
-42,744
| -10% | -$3.03M |
2020 Q2
11 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $24.6M | 18.18% |
506,312
-72,277
| -12% | -$3.39M |
2020 Q1
12 quarters
|
|
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $22.2M | 16.43% |
201,113
+171,635
| +582% | +$18.9M |
2019 Q4
13 quarters
|
|
|
4
T. Rowe Price Dividend Growth ETF
TDVG
$1.31B
| $20.5M | 15.15% |
629,471
-69,041
| -10% | -$2.19M |
2022 Q4
1 quarter
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $18.2M | 13.48% |
44,152
-2,603
| -6% | -$1.04M |
2019 Q4
13 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.92M | 2.16% |
58,625
+11,590
| +25% | +$590K |
2022 Q4
1 quarter
|
|
|
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.85M | 2.11% |
34,557
+5,400
| +19% | +$468K |
2022 Q3
2 quarters
|
|
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $1.97M | 1.46% |
38,786
-1,140
| -3% | -$56.3K |
2019 Q4
13 quarters
|
|
9
Apple
AAPL
$4.98T
| $1.9M | 1.4% |
11,480
+1,410
| +14% | +$208K |
2019 Q4
13 quarters
|
|
10
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
| $1.46M | 1.08% |
18,851
+1,062
| +6% | +$80.2K |
2020 Q1
12 quarters
|
|
11
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $1.43M | 1.06% |
16,401
+953
| +6% | +$81.9K |
2020 Q1
12 quarters
|
|
12
CGI
GIB
$14.9B
| $1.38M | 1.02% |
14,000
| – | – |
2021 Q1
8 quarters
|
|
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.17M | 0.87% |
48,495
+2,645
| +6% | +$63.3K |
2022 Q4
1 quarter
|
|
14
Microsoft
MSFT
$4.04T
| $534K | 0.4% |
1,896
+1
| +0.1% | +$255 |
2019 Q4
13 quarters
|
|
15
Analog Devices
ADI
$201B
| $521K | 0.39% |
2,787
+8
| +0.3% | +$1.43K |
2021 Q1
8 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $499K | 0.37% |
4,708
+1,029
| +28% | +$98.7K |
2020 Q2
11 quarters
|
|
17
ExxonMobil
XOM
$716B
| $472K | 0.35% |
4,003
-61
| -2% | -$6.75K |
2022 Q4
1 quarter
|
|
|
18
DNP Select Income Fund
DNP
$3.78B
| $435K | 0.32% |
+41,000
| New | +$466K |
2023 Q1
0 quarters
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $423K | 0.31% |
5,155
-2,577
| -33% | -$210K |
2019 Q4
13 quarters
|
|
20
Home Depot
HD
$293B
| $400K | 0.3% |
1,328
+105
| +9% | +$32.2K |
2019 Q4
13 quarters
|
|
21
State Street SPDR S&P Dividend ETF
SDY
$21B
| $382K | 0.28% |
3,064
| – | – |
2021 Q2
7 quarters
|
|
22
CVS Health
CVS
$112B
| $374K | 0.28% |
5,098
-69
| -1% | -$5.79K |
2021 Q1
8 quarters
|
|
23
Invesco QQQ Trust
QQQ
$497B
| $335K | 0.25% |
1,060
+14
| +1% | +$4.13K |
2019 Q4
13 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.27T
| $315K | 0.23% |
2,948
+53
| +2% | +$5.12K |
2019 Q4
13 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $313K | 0.23% |
961
+40
| +4% | +$12.3K |
2021 Q3
6 quarters
|
|
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Affinia Financial Group's Q1 2023 Portfolio in Review
As of Q1 2023, Affinia Financial Group held 35 positions worth $135M, up 15% from $118M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Affinia Financial Group deployed $11.6M of net new capital in Q1 2023, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was DNP Select Income Fund: 41,000 shares worth $435K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.39M trimmed.
- Affinia Financial Group's largest Q1 2023 buy was DNP Select Income Fund: 41,000 shares worth $435K.
- Affinia Financial Group added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $18.9M increase.
- Affinia Financial Group's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.39M.
- Affinia Financial Group fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $240K.
- Affinia Financial Group's ten largest holdings make up 92% of its $135M portfolio in Q1 2023.
- Affinia Financial Group opened 5 new positions and closed 1 in Q1 2023.
- Affinia Financial Group's portfolio value rose 15% quarter-over-quarter to $135M.
Based on Affinia Financial Group's 13F filing for Q1 2023, filed 4 May 2023.