Affinia Financial Group

Affinia Financial Group as of Sept. 30, 2021

Portfolio Holdings for Affinia Financial Group

Affinia Financial Group holds 32 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 27.7 $43M 96k 452.41
Spdr Portfolio S&p 500 Etf Etf (SPLG) 27.3 $43M 803k 53.19
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 13.3 $21M 271k 76.66
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 12.5 $20M 157k 125.16
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 9.0 $14M 164k 85.95
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 1.9 $2.9M 53k 55.79
Apple Stock (AAPL) 1.0 $1.5M 10k 149.31
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.8 $1.3M 14k 93.00
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.6 $934k 9.2k 101.36
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.5 $827k 9.4k 88.28
Keycorp Stock (KEY) 0.5 $816k 34k 23.73
Invesco Qqq Trust Etf (QQQ) 0.4 $662k 1.8k 374.86
Analog Devices Stock (ADI) 0.4 $554k 3.1k 176.77
Ishares Short Treasury Bond Etf Etf (SHV) 0.3 $506k 4.6k 110.43
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $456k 161.00 2832.30
Spdr S&p Dividend Etf Etf (SDY) 0.3 $453k 3.7k 123.64
Microsoft Corp Stock (MSFT) 0.3 $453k 1.5k 307.74
Jpmorgan Chase & Co Stock (JPM) 0.3 $443k 2.6k 170.98
Cvs Health Corp Stock (CVS) 0.3 $443k 5.1k 86.51
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $433k 152.00 2848.68
Home Depot Stock (HD) 0.3 $419k 1.2k 357.81
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.2 $390k 13k 29.63
Texas Instrs Stock (TXN) 0.2 $323k 1.6k 199.26
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.2 $290k 2.6k 109.56
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $285k 2.5k 114.05
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.2 $276k 3.6k 76.41
Vanguard Russell 1000 Etf Etf (VONE) 0.2 $263k 1.2k 211.41
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $257k 895.00 287.15
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $237k 5.4k 44.07
New Jersey Res Corp Stock (NJR) 0.1 $222k 5.8k 38.08
Procter And Gamble Stock (PG) 0.1 $212k 1.5k 141.05
Saba Capital Income & Oprnt Fd Shares Cef 0.1 $105k 23k 4.63