Affinia Financial Group, LLC
- SEC CIK
- 0001802862
- Latest filing
- Aug 8, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 30
- +2 vs. Q3 2022
- Portfolio value
- $117.6M
- +$29.0M (+32.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 413,960 | $28.2M | 24.0% | +4,328+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 578,589 | $26.6M | 22.6% | −33,046−5.4% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 698,512 | $22.3M | 18.9% | +698,512 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,755 | $18.3M | 15.5% | −2,422−4.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,478 | $3.24M | 2.8% | −31,507−51.7% | Reduced | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 29,157 | $2.49M | 2.1% | +2,651+10.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,407 | $2.36M | 2.0% | +9,407 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 39,926 | $1.93M | 1.6% | −4,795−10.7% | Reduced | – |
| AAPLApple Inc. | Stock | 10,070 | $1.32M | 1.1% | −16−0.2% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 17,789 | $1.31M | 1.1% | +3,429+23.9% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 15,448 | $1.31M | 1.1% | +1,782+13.0% | Added | – |
| GIBCgi Inc | CL A | 14,000 | $1.19M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 45,850 | $1.10M | 0.9% | +45,850 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,732 | $630.4K | 0.5% | +730+10.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 2,779 | $470.3K | 0.4% | +39+1.4% | Added | History |
| CVSCVS Health Corp | Stock | 5,167 | $468.4K | 0.4% | +29+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,064 | $447.4K | 0.4% | +4,064 | New | History |
| MSFTMicrosoft Corp | Stock | 1,895 | $433.7K | 0.4% | +149+8.5% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 3,756 | $423.0K | 0.4% | +628+20.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,223 | $392.0K | 0.3% | +37+3.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,064 | $392.0K | 0.3% | −600−16.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,679 | $325.3K | 0.3% | −202−5.2% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 5,869 | $299.1K | 0.3% | −4−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 921 | $291.4K | 0.2% | −320−25.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,046 | $285.4K | 0.2% | −194−15.6% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,159 | $278.9K | 0.2% | +8,159 | New | – |
| GOOGAlphabet Inc. | Stock | 2,895 | $258.4K | 0.2% | +165+6.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,782 | $240.0K | 0.2% | +4,782 | New | – |
| PSNParsons Corp | COM | 5,035 | $220.8K | 0.2% | −1,567−23.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,140 | $202.6K | 0.2% | +1,140 | New | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| KEYKeycorp | COM | 34,457 | $537.0K | 0.6% | History |
| JPMJPMorgan Chase & Co | Stock | 2,192 | $227.0K | 0.3% | History |
| TXNTexas Instruments Inc | Stock | 1,466 | $222.0K | 0.3% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,770 | $218.0K | 0.2% | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 11,333 | $86.0K | 0.1% | History |