SEC 13F Intelligence

Managers / Q1 2021 · view latest →

AFFINIA FINANCIAL GROUP, LLC

CIK 0001802862 · 80 BLANCHARD ROAD, SUIT 201, BURLINGTON, MA, 01803 · 781-365-8586

Reported Value
$160M
Q1 2021
Positions
30
Filings on Record
15
2019–present window
Filed
May 17, 2021
original filing

Summary

Affinia Financial Group, LLC reported $160M in U.S.-listed holdings across 30 positions for Q1 2021.

The portfolio is heavily concentrated: SPY alone accounts for 25.1% of reported value.

Compared with Q4 2020, the fund opened 9 new positions and exited 1.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+95.2%
share of reported value
Largest Position
+25.1%
Spdr S P 500 Etf
New / Exited
9 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $153MQ4 ’19Q1 ’20: $108MQ2 ’20: $121MQ2 ’20Q3 ’20: $142MQ4 ’20: $144MQ4 ’20Q1 ’21: $160MQ2 ’21: $166MQ2 ’21Q3 ’21: $157MQ4 ’21: $154MQ4 ’21Q1 ’22: $131MQ2 ’22: $119MQ2 ’22Q3 ’22: $89MQ4 ’22: $118MQ4 ’22Q1 ’23: $135MQ2 ’23: $144MQ2 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 95.4%Common Stock: 4.6%Other: 0.1%
  • ETP · 95.4% · $153M
  • Common Stock · 4.6% · $7M
  • Other · 0.1% · $104,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GIBCGI INC CL A SUB VTGNEW+14.0K14.0K+$1M$1M
KEYKEYCORP COMNEW+34.4K34.4K+$787,000$787,000
ADIANALOG DEVICES INC COMNEW+3.1K3.1K+$487,000$487,000
JPMJPMORGAN CHASE & CO COMNEW+2.7K2.7K+$439,000$439,000
CVSCVS HEALTH CORP COMNEW+5.0K5.0K+$420,000$420,000
NJRNEW JERSEY RES CORP COMNEW+5.8K5.8K+$251,000$251,000
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWNEW+853853+$247,000$247,000
PGPROCTER AND GAMBLE CO COMNEW+1.7K1.7K+$224,000$224,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETFhistory →ETF25.09%$40M96.1K
2SPYMSPDR PORTFOLIO S&P 500 ETFhistory →ETF24.21%$39M788.4K
3MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETFhistory →ETF11.66%$19M257.1K
4QUSSPDR MSCI USA STRATEGICFACTORS ETFhistory →ETF11.05%$18M151.3K
5SPDR PORTFOLIO AGGREGATE BOND ETFETF10.90%$17M585.3K
6SHYISHARES 1-3 YEAR TREASURY BOND ETFhistory →ETF8.40%$13M156.3K
7SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF1.75%$3M54.2K
8AAPLAPPLE INC COMStock0.87%$1M10.8K
9GIBCGI INC CL A SUB VTGStock0.79%$1M14.0K
10SUSAISHARES MSCI USA ESG SELECT ETFETF0.49%$792,0008.6K
11KEYKEYCORP COMStock0.49%$787,00034.4K
12GOOGLALPHABET INC CAP STK CL AStock0.47%$752,000319
13DSIISHARES MSCI KLD 400 SOCIAL ETFETF0.45%$728,0009.0K
14QQQINVESCO QQQ TRUSTETF0.38%$613,0001.8K
15SHVISHARES SHORT TREASURY BOND ETFETF0.31%$491,0004.4K
16ADIANALOG DEVICES INC COMStock0.30%$487,0003.1K
17JPMJPMORGAN CHASE & CO COMStock0.27%$439,0002.7K
18CVSCVS HEALTH CORP COMStock0.26%$420,0005.0K
19HDHOME DEPOT INC COMStock0.24%$388,0001.1K
20MSFTMICROSOFT CORP COMStock0.23%$374,0001.5K
21TXNTEXAS INSTRS INC COMStock0.19%$298,0001.6K
22AGGISHARES CORE U.S. AGGREGATE BOND ETFETF0.18%$288,0002.5K
23EFAVISHARES MSCI EAFE MIN VOL FACTOR ETFETF0.17%$274,0003.6K
24NJRNEW JERSEY RES CORP COMStock0.16%$251,0005.8K
25VONEVANGUARD RUSSELL 1000 ETFETF0.16%$249,0001.3K
26BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.15%$247,000853
27SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF0.15%$242,0005.6K
28PGPROCTER AND GAMBLE CO COMStock0.14%$224,0001.7K
29VOYA PRIME RATE TR SH BEN INTCEF0.06%$104,00022.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$144M35Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$135M34May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$118M30Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$89M28Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$119M31Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$131M30May 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$154M32Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$157M32Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$166M32Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$160M30May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$144M22Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$142M21Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$121M20Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$108M16May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$153M19Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.