AF
Affinia Financial Group, LLC
Long-term holder
Total reported value
$144.3M
Reporting period: 2023-06-30 · Number of holdings: 35
AFFINIA FINANCIAL GROUP, LLC disclosed 35 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $144.3M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 20.81% | — | -1.10% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 17.52% | — | -5.69% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 15.95% | — | +4.06% | |
| 4 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 14.88% | — | +0.55% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.75% | — | -0.18% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.36% | — | — | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.23% | — | +1.99% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.52% | — | -1.00% | |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.38% | — | -7.31% | |
| 10 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.09% | — | -2.32% | |
| 11 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.06% | — | -2.46% | |
| 12 | GIB | Cgi INC | Stock-Tech | 0.90% | — | -7.14% | |
| 13 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.78% | — | -2.56% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.61% | — | +110.73% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | — | +3.06% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | — | +0.09% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 0.37% | — | -1.15% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | — | — | |
| 19 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.31% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | — | +2.71% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 0.27% | — | +1.53% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | — | -1.98% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.27% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | — | -1.53% | |
| 25 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.22% | — | -2.26% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | -32.50% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | -22.37% | |
| 28 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.18% | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | — | +1.39% | |
| 30 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.16% | — | -12.13% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 32 | VONE | Vanguard Russell 1000 | ETF-Other | 0.16% | — | — | |
| 33 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.15% | — | -46.34% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.15% | — | — | |
| 35 | PSN | Parsons CORP | Stock-Tech | 0.14% | — | -25.50% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-06-30 | 35 | $144.3M | 0 | |
| 2023-03-31 | 34 | $135.1M | 0 | |
| 2022-12-31 | 30 | $117.6M | 0 | |
| 2022-09-30 | 28 | $88.6M | 0 | |
| 2022-06-30 | 31 | $118.8M | 0 | |
| 2022-03-31 | 30 | $130.6M | 0 | |
| 2021-12-31 | 32 | $153.8M | 0 | |
| 2021-09-30 | 32 | $156.6M | 0 | |
| 2021-06-30 | 32 | $165.9M | 98 | |
| 2021-03-31 | 30 | $160.4M | 15 | |
| 2020-12-31 | 22 | $143.9M | 17 | |
| 2020-09-30 | 21 | $142.1M | 25 | |
| 2020-06-30 | 20 | $121.1M | 50 | |
| 2020-03-31 | 16 | $107.8M | 80 | |
| 2019-12-31 | 19 | $153.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Affinia Financial Group, LLC and what type of investor is it?
Affinia Financial Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $144.3M, spread across 35 disclosed positions.
What are Affinia Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Affinia Financial Group, LLC's top holdings by market value are:
1. Vaneck Morningstar Wide Moat (MOAT) — $30.0M (20.8%)
2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $25.3M (17.5%)
3. Ishares 0-1 Year Treasury Bo (SHV) — $23.0M (15.9%)
4. T Rowe Price Dividend Growth (TDVG) — $21.5M (14.9%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $19.8M (13.8%)
What changes did Affinia Financial Group, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Affinia Financial Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Affinia Financial Group, LLC focus on?
Affinia Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 64.1%
• Communication Services: 12.4%
• Consumer Discretionary: 5.7%
• Health Care: 5.0%
• Energy: 3.6%
• Utilities: 3.3%