Affinia Financial Group, LLC
- SEC CIK
- 0001802862
- Latest filing
- Aug 8, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 32
- 0 vs. Q3 2021
- Portfolio value
- $153.8M
- −$2.81M (−1.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 91,039 | $41.6M | 27.0% | −4,949−5.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 772,947 | $41.5M | 27.0% | −30,235−3.8% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 278,525 | $21.1M | 13.7% | +7,203+2.7% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 153,016 | $19.2M | 12.5% | −3,472−2.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 168,923 | $14.4M | 9.3% | +5,218+3.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 49,897 | $2.80M | 1.8% | −2,655−5.1% | Reduced | – |
| AAPLApple Inc. | Stock | 10,075 | $1.71M | 1.1% | −45−0.4% | Reduced | History |
| GIBCgi Inc | CL A | 14,000 | $1.21M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 11,113 | $1.12M | 0.7% | +1,898+20.6% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,487 | $1.01M | 0.7% | +2,119+22.6% | Added | – |
| KEYKeycorp | COM | 34,640 | $921.0K | 0.6% | +255+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,718 | $637.0K | 0.4% | −48−2.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 5,482 | $573.0K | 0.4% | +361+7.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 194 | $528.0K | 0.3% | +33+20.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,620 | $490.0K | 0.3% | +148+10.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,860 | $476.0K | 0.3% | −274−8.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,664 | $473.0K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,212 | $444.0K | 0.3% | +41+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 143 | $390.0K | 0.3% | −9−5.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,244 | $358.0K | 0.2% | −1,338−29.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,305 | $349.0K | 0.2% | −286−11.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,051 | $337.0K | 0.2% | +156+17.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,712 | $312.0K | 0.2% | +91+5.6% | Added | History |
| PSNParsons Corp | COM | 8,734 | $286.0K | 0.2% | +8,734 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,674 | $278.0K | 0.2% | +27+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,237 | $259.0K | 0.2% | −7−0.6% | Reduced | – |
| NJRNew Jersey Resources Corp | Stock | 5,876 | $230.0K | 0.1% | +46+0.8% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,471 | $216.0K | 0.1% | −5,690−43.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,924 | $212.0K | 0.1% | −454−8.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,296 | $203.0K | 0.1% | −207−13.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 844 | $201.0K | 0.1% | +844 | New | History |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 22,667 | $104.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,499 | $285.0K | 0.2% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,612 | $276.0K | 0.2% | – |