Affinia Financial Group, LLC 13F Holdings · last filed Q2 2023
Affinia Financial Group, LLC reported 35 securities worth $144.29M in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: MOAT (20.81%), SPYM (17.52%), SHV (15.95%). Among its top 25 positions this quarter: 3 new, 8 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MOAT | VANECK ETF TRUST | $30.0M | 20.81% | 367,132 | Trimmed |
| 2 | SPYM | SPDR SER TR | $25.3M | 17.52% | 477,509 | Trimmed |
| 3 | SHV | ISHARES TR | $23.0M | 15.95% | 209,279 | Added |
| 4 | TDVG | T ROWE PRICE ETF INC | $21.5M | 14.88% | 632,914 | Added |
| 5 | SPY | SPDR S&P 500 ETF TR | $19.8M | 13.75% | 44,073 | Trimmed |
| 6 | SPSM | SPDR SER TR | $3.4M | 2.36% | 84,079 | New |
| 7 | IJH | ISHARES TR | $3.2M | 2.23% | 11,958 | Added |
| 8 | AAPL | APPLE INC | $2.2M | 1.52% | 11,365 | Trimmed |
| 9 | SPTM | SPDR SER TR | $2.0M | 1.38% | 35,951 | Trimmed |
| 10 | DSI | ISHARES TR | $1.6M | 1.09% | 18,414 | Trimmed |
| 11 | SUSA | ISHARES TR | $1.5M | 1.06% | 15,998 | Trimmed |
| 12 | GIB | CGI INC | $1.3M | 0.90% | 13,000 | Trimmed |
| 13 | SUSB | ISHARES TR | $1.1M | 0.78% | 47,254 | Trimmed |
| 14 | SHY | ISHARES TR | $878,582 | 0.61% | 10,863 | Added |
| 15 | MSFT | MICROSOFT CORP | $639,925 | 0.44% | 1,954 | Added |
| 16 | GOOGL | ALPHABET INC | $604,927 | 0.42% | 4,712 | Added |
| 17 | ADI | ANALOG DEVICES INC | $530,227 | 0.37% | 2,755 | Trimmed |
| 18 | VTI | VANGUARD INDEX FDS | $522,635 | 0.36% | 2,328 | New |
| 19 | FBND | FIDELITY MERRIMACK STR TR | $450,046 | 0.31% | 10,030 | New |
| 20 | HD | HOME DEPOT INC | $447,955 | 0.31% | 1,364 | Added |
| 21 | CVS | CVS HEALTH CORP | $395,498 | 0.27% | 5,176 | Added |
| 22 | QQQ | INVESCO QQQ TR | $388,991 | 0.27% | 1,039 | Trimmed |
| 23 | SDY | SPDR SER TR | $386,141 | 0.27% | 3,064 | Hold |
| 24 | GOOG | ALPHABET INC | $373,442 | 0.26% | 2,903 | Trimmed |
| 25 | ESML | ISHARES TR | $316,600 | 0.22% | 8,622 | Trimmed |
Source: SEC Form 13F filings · as of 2023-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR