AF

AFFINIA FINANCIAL GROUP, LLC

13F
AFFINIA FINANCIAL GROUP, LLC
Last update 2023-08-08 35 Stocks (4 new)
Value $144.00 Mil Turnover 4 %
Countries:
Top Holdings: MOAT(20.81%)SPLG(17.52%)SHV(15.95%)TDVG(14.88%)SPY(13.75%)
Summary Stock Picks Current Portfolio
AFFINIA FINANCIAL GROUP, LLC Top Holdings of 2023-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MOAT
VanEck Morningstar Wide Moat ETF
367,132
30,027.7
-1.10%
20.810
-0.22%
0.340
+18.48%
+3.63%
12,795.7
 
SPLG
SPDR Portfolio S&P 500 ETF
477,509
25,284.1
-5.69%
17.520
-1.03%
0.140
+19.60%
+7.78%
76,985.6
 
SHV
iShares Short Treasury Bond ETF
209,279
23,021.7
+4.06%
15.950
+0.62%
0.100
+1.00%
+2.27%
20,772.7
 
TDVG
T. Rowe Price Dividend Growth ETF
632,914
21,465.3
+0.55%
14.880
+0.08%
6.270
+11.36%
+7.82%
836.7
 
SPY
S&P 500 ETF TRUST ETF
44,073
19,838.5
-0.18%
13.750
-0.02%
0.000
+19.57%
+7.72%
643,289.7
 
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
84,079
3,401.8
New Holding
2.360
+2.36%
0.060
+16.57%
-2.16%
11,667.3
 
IJH
iShares Core S&P Mid-Cap ETF
59,790
3,212.5
+1.99%
2.230
+0.04%
0.000
+16.06%
+2.45%
97,230.9
 
AAPL
Apple Inc
11,365
2,188.6
-1.00%
1.520
-0.01%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
35,951
1,991.7
-7.31%
1.380
-0.11%
0.030
+19.28%
+7.20%
10,689.3
 
DSI
iShares MSCI KLD 400 Social Index Fund
iShares MSCI KLD 400 Social Index Fund
18,414
1,576.8
-2.32%
1.090
-0.03%
0.040
+23.30%
+8.37%
4,785.4
 

AFFINIA FINANCIAL GROUP, LLC's Historical Top Holdings Breakdowns

AFFINIA FINANCIAL GROUP, LLC Total Holding History ($B)

To

AFFINIA FINANCIAL GROUP, LLC's Asset Allocation

To

AFFINIA FINANCIAL GROUP, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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AFFINIA FINANCIAL GROUP, LLC's Hypothetical Growth since 2023-06-30

AFFINIA FINANCIAL GROUP, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

AFFINIA FINANCIAL GROUP, LLC's Holdings Heat Map

Size field:

AFFINIA FINANCIAL GROUP, LLC's Holdings Bubble Chart

AFFINIA FINANCIAL GROUP, LLC News

  • 1

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