Afg Fiduciary Services Limited Partnership — Q3 2022 13F Holdings

Name: Afg Fiduciary Services Limited Partnership — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001907820

Total reported value

$171.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	21.51%	-0.72%	+0.59%
2	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	5.81%	—	-5.20%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.75%	—	+75.06%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.43%	+0.01%	-3.93%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.00%	-0.68%	+5.89%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.58%	-0.15%	+16.55%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.07%	+0.39%	+6.61%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.94%	+0.02%	+0.78%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.90%	+1.66%	—
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.85%	—	+242.94%
11	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	2.66%	—	+354.42%
12	XLK	Ss Technology Select Sector	ETF-Tech	2.41%	-0.16%	+3.43%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.96%	—	+10.96%
14	ENPH	Enphase Energy INC	Stock-Tech	1.75%	—	+18.38%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.71%	+0.03%	-1.23%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.65%	—	-18.77%
17	AMD	Advanced Micro Devices	Stock-Tech	1.63%	—	+21.10%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.62%	—	-36.30%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.37%	+0.57%	+9.44%
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.35%	—	-39.16%
21	AAPL	Apple INC	Stock-Tech	1.32%	-0.24%	-4.13%
22	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.18%	-0.82%	EXIT
23	VNQ	Vanguard Real Estate ETF	ETF-Other	1.05%	—	+18.36%
24	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.91%	—	-9.65%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.87%	—	+200.00%
26	NET	Cloudflare INC - Class A	Stock-Tech	0.85%	+0.12%	+18.27%
27	NVDA	Nvidia CORP	Stock-Tech	0.82%	-0.13%	-6.53%
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.76%	—	+2.53%
29	GDYN	Grid Dynamics Holdings INC	Stock-Other	0.74%	—	-2.33%
30	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.69%	—	+13.01%
31	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.68%	+0.04%	-6.04%
32	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.67%	—	-9.75%
33	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.64%	—	+10.25%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+0.27%	+0.39%
35	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.57%	—	-8.40%
36	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.53%	-0.06%	+2.19%
37	SOXX	Ishares Semiconductor ETF	ETF-Other	0.53%	+0.10%	+55.56%
38	XLE	Ss Energy Select Sector	ETF-Other	0.50%	+0.10%	-54.45%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	—	—
40	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.45%	-0.94%	EXIT
41	FIW	First Trust Water ETF	ETF-Other	0.43%	—	-2.80%
42	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.41%	—	-80.06%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.40%	—	+40.39%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	+0.35%	+28.61%
45	FLYW	Flywire Corp-voting	Stock-Other	0.38%	—	+6.04%
46	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	0.37%	—	-10.90%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	—	—
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.35%	—	+2.05%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.34%	—	-74.80%
50	LIT	Global X Lithium & Battery T	ETF-Other	0.34%	—	+0.16%

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