Affinia Financial Group

Affinia Financial Group as of Sept. 30, 2022

Portfolio Holdings for Affinia Financial Group

Affinia Financial Group holds 28 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio S&p 500 Etf Etf (SPLG) 28.9 $26M 612k 41.93
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 27.5 $24M 410k 59.39
Spdr S&p 500 Etf Trust Etf (SPY) 19.8 $18M 49k 356.55
Ishares Short Treasury Bond Etf Etf (SHV) 7.6 $6.7M 61k 109.91
Spdr S&p 600 Small Cap Etf Etf 2.3 $2.1M 27k 77.42
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 2.2 $2.0M 45k 44.10
Apple Stock (AAPL) 1.6 $1.4M 10k 138.31
Cgi Inc Cl A Sub Vtg Stock (GIB) 1.2 $1.0M 14k 74.50
Ishares Msci Usa Esg Select Etf Etf (SUSA) 1.2 $1.0M 14k 75.74
Ishares Msci Kld 400 Social Etf Etf (DSI) 1.1 $953k 14k 66.36
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.6 $568k 7.0k 81.12
Keycorp Stock (KEY) 0.6 $537k 35k 15.58
Cvs Health Corp Stock (CVS) 0.5 $451k 5.1k 87.78
Spdr S&p Dividend Etf Etf (SDY) 0.5 $413k 3.7k 112.72
Microsoft Corp Stock (MSFT) 0.4 $394k 1.7k 225.66
Analog Devices Stock (ADI) 0.4 $380k 2.7k 138.69
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $379k 3.9k 97.66
Home Depot Stock (HD) 0.4 $333k 1.2k 280.78
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $328k 1.2k 264.30
Invesco Qqq Trust Etf (QQQ) 0.4 $326k 1.2k 262.90
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.4 $317k 3.1k 101.34
Parsons Corp Del Stock (PSN) 0.3 $268k 6.6k 40.59
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $268k 2.7k 98.17
New Jersey Res Corp Stock (NJR) 0.3 $228k 5.9k 38.82
Jpmorgan Chase & Co Stock (JPM) 0.3 $227k 2.2k 103.56
Texas Instrs Stock (TXN) 0.3 $222k 1.5k 151.43
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.2 $218k 2.8k 78.70
Saba Capital Income & Oprnt Cef (BRW) 0.1 $86k 11k 7.59