Affinia Financial Group, LLC
- SEC CIK
- 0001802862
- Latest filing
- Aug 8, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 32
- 0 vs. Q2 2021
- Portfolio value
- $156.6M
- −$9.32M (−5.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 95,988 | $43.4M | 27.7% | +263+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 803,182 | $42.7M | 27.3% | +11,208+1.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 271,322 | $20.8M | 13.3% | +10,621+4.1% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 156,488 | $19.6M | 12.5% | +4,141+2.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 163,705 | $14.1M | 9.0% | +4,685+2.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 52,552 | $2.93M | 1.9% | −1,442−2.7% | Reduced | – |
| AAPLApple Inc. | Stock | 10,120 | $1.51M | 1.0% | −575−5.4% | Reduced | History |
| GIBCgi Inc | CL A | 14,000 | $1.30M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 9,215 | $934.0K | 0.6% | −1,269−12.1% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,368 | $827.0K | 0.5% | −1,892−16.8% | Reduced | – |
| KEYKeycorp | COM | 34,385 | $816.0K | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,766 | $662.0K | 0.4% | +5+0.3% | Added | – |
| ADIAnalog Devices Inc | Stock | 3,134 | $554.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,582 | $506.0K | 0.3% | −134−2.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 161 | $456.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,472 | $453.0K | 0.3% | −21−1.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,664 | $453.0K | 0.3% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 5,121 | $443.0K | 0.3% | +103+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,591 | $443.0K | 0.3% | −54−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 152 | $433.0K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,171 | $419.0K | 0.3% | +21+1.8% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,161 | $390.0K | 0.2% | −492,078−97.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,621 | $323.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,647 | $290.0K | 0.2% | +24+0.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,499 | $285.0K | 0.2% | −14−0.6% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,612 | $276.0K | 0.2% | −37−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,244 | $263.0K | 0.2% | −13−1.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 895 | $257.0K | 0.2% | +895 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,378 | $237.0K | 0.2% | −185−3.3% | Reduced | – |
| NJRNew Jersey Resources Corp | Stock | 5,830 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,503 | $212.0K | 0.1% | −75−4.8% | Reduced | History |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 22,667 | $105.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 4,071 | $434.0K | 0.3% | – |