Affinia Financial Group

Affinia Financial Group as of Dec. 31, 2021

Portfolio Holdings for Affinia Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 27.0 $42M 91k 456.49
Spdr Portfolio S&p 500 Etf Etf (SPLG) 27.0 $42M 773k 53.67
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 13.7 $21M 279k 75.65
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 12.5 $19M 153k 125.42
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 9.3 $14M 169k 85.04
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 1.8 $2.8M 50k 56.20
Apple Stock (AAPL) 1.1 $1.7M 10k 169.83
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.8 $1.2M 14k 86.64
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.7 $1.1M 11k 100.51
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.7 $1.0M 12k 88.10
Keycorp Stock (KEY) 0.6 $921k 35k 26.59
Invesco Qqq Trust Etf (QQQ) 0.4 $637k 1.7k 370.78
Cvs Health Corp Stock (CVS) 0.4 $573k 5.5k 104.52
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $528k 194.00 2721.65
Microsoft Corp Stock (MSFT) 0.3 $490k 1.6k 302.47
Analog Devices Stock (ADI) 0.3 $476k 2.9k 166.43
Spdr S&p Dividend Etf Etf (SDY) 0.3 $473k 3.7k 129.09
Home Depot Stock (HD) 0.3 $444k 1.2k 366.34
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $390k 143.00 2727.27
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $358k 3.2k 110.36
Jpmorgan Chase & Co Stock (JPM) 0.2 $349k 2.3k 151.41
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $337k 1.1k 320.65
Texas Instrs Stock (TXN) 0.2 $312k 1.7k 182.24
Parsons Corp Del Stock (PSN) 0.2 $286k 8.7k 32.75
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.2 $278k 2.7k 103.96
Vanguard Russell 1000 Etf Etf (VONE) 0.2 $259k 1.2k 209.38
New Jersey Res Corp Stock (NJR) 0.1 $230k 5.9k 39.14
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $216k 7.5k 28.91
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $212k 4.9k 43.05
Procter And Gamble Stock (PG) 0.1 $203k 1.3k 156.64
Union Pac Corp Stock (UNP) 0.1 $201k 844.00 238.15
Saba Capital Income & Oprnt Fd Shares Cef 0.1 $104k 23k 4.59