Affinia Financial Group, LLC
- SEC CIK
- 0001802862
- Latest filing
- Aug 8, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 34
- +4 vs. Q4 2022
- Portfolio value
- $135.1M
- +$17.5M (+14.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 371,216 | $27.4M | 20.3% | −42,744−10.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 506,312 | $24.6M | 18.2% | −72,277−12.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 201,113 | $22.2M | 16.4% | +171,635+582.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 629,471 | $20.5M | 15.1% | −69,041−9.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,152 | $18.2M | 13.5% | −2,603−5.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,725 | $2.92M | 2.2% | +2,318+24.6% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 34,557 | $2.85M | 2.1% | +5,400+18.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 38,786 | $1.97M | 1.5% | −1,140−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 11,480 | $1.90M | 1.4% | +1,410+14.0% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 18,851 | $1.46M | 1.1% | +1,062+6.0% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 16,401 | $1.43M | 1.1% | +953+6.2% | Added | – |
| GIBCgi Inc | CL A | 14,000 | $1.38M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 48,495 | $1.17M | 0.9% | +2,645+5.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,896 | $534.2K | 0.4% | +1+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,787 | $521.1K | 0.4% | +8+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,708 | $498.9K | 0.4% | +1,029+28.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,003 | $472.4K | 0.3% | −61−1.5% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 41,000 | $435.0K | 0.3% | +41,000 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,155 | $422.7K | 0.3% | −2,577−33.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,328 | $400.5K | 0.3% | +105+8.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,064 | $382.1K | 0.3% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 5,098 | $374.4K | 0.3% | −69−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,060 | $334.9K | 0.2% | +14+1.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,948 | $314.8K | 0.2% | +53+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 961 | $313.3K | 0.2% | +40+4.3% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 5,868 | $312.1K | 0.2% | −10.0% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,821 | $298.1K | 0.2% | +662+8.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,830 | $257.5K | 0.2% | +1,830 | New | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,143 | $251.1K | 0.2% | −1,613−42.9% | Reduced | – |
| PSNParsons Corp | COM | 5,036 | $225.6K | 0.2% | +10.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,083 | $216.9K | 0.2% | +1,083 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 518 | $214.5K | 0.2% | +518 | New | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,140 | $213.6K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,195 | $204.9K | 0.2% | +1,195 | New | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,782 | $240.0K | 0.2% | – |