Affinia Financial Group, LLC
- SEC CIK
- 0001802862
- Latest filing
- Aug 8, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 28
- −3 vs. Q2 2022
- Portfolio value
- $88.6M
- −$30.2M (−25.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 611,635 | $25.6M | 28.9% | −185,080−23.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 409,632 | $24.3M | 27.5% | +121,873+42.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,177 | $17.5M | 19.8% | −2,568−5.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 60,985 | $6.70M | 7.6% | −160,872−72.5% | Reduced | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 26,506 | $2.05M | 2.3% | +26,506 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 44,721 | $1.97M | 2.2% | +451+1.0% | Added | – |
| AAPLApple Inc. | Stock | 10,086 | $1.40M | 1.6% | −202−2.0% | Reduced | History |
| GIBCgi Inc | CL A | 14,000 | $1.04M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 13,666 | $1.03M | 1.2% | −400−2.8% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 14,360 | $953.0K | 1.1% | −451−3.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,002 | $568.0K | 0.6% | −45,547−86.7% | Reduced | – |
| KEYKeycorp | COM | 34,457 | $537.0K | 0.6% | −269−0.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,138 | $451.0K | 0.5% | +12+0.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,664 | $413.0K | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,746 | $394.0K | 0.4% | −71−3.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,740 | $380.0K | 0.4% | +6+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,881 | $379.0K | 0.4% | −499−11.4% | ReducedConverted for a 20-for-1 split | History |
| HDHome Depot, Inc. | Stock | 1,186 | $333.0K | 0.4% | −58−4.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,241 | $328.0K | 0.4% | −18−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,240 | $326.0K | 0.4% | −344−21.7% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 3,128 | $317.0K | 0.4% | −741−19.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,730 | $268.0K | 0.3% | −70−2.5% | ReducedConverted for a 20-for-1 split | History |
| PSNParsons Corp | COM | 6,602 | $268.0K | 0.3% | −2,200−25.0% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 5,873 | $228.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,192 | $227.0K | 0.3% | −48−2.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,466 | $222.0K | 0.3% | +39+2.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,770 | $218.0K | 0.2% | +34+1.2% | Added | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 11,333 | $86.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,752 | $445.0K | 0.4% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,107 | $290.0K | 0.2% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,608 | $228.0K | 0.2% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,140 | $202.0K | 0.2% | – |