Managers / Q3 2021 · view latest →

AFFINIA FINANCIAL GROUP, LLC

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

Reported Value

$157M

Q3 2021

Positions

Filings on Record

2019–present window

Filed

Nov 3, 2021

original filing

Summary

Affinia Financial Group, LLC reported $157M in U.S.-listed holdings across 32 positions for Q3 2021.

The portfolio is heavily concentrated: SPY alone accounts for 27.7% of reported value.

Compared with Q2 2021, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover

+3.9%

vs prior filed quarter

Top-10 Concentration

+94.6%

share of reported value

Largest Position

+27.7%

Spdr S P 500 Etf

New / Exited

1 / 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

Portfolio Composition

By security type

ETP · 94.9% · $149M
Common Stock · 5.0% · $8M
Other · 0.1% · $105,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	NEW	+895	895	+$257,000	$257,000
VNQ VANGUARD REAL ESTATE ETF	SOLD OUT	−4.1K	0	−$434,000	$0
SPDR PORTFOLIO AGGREGATE BOND ETF	TRIMMED	−492.1K	13.2K	−$15M	$390,000
DSI ISHARES MSCI KLD 400 SOCIAL ETF	TRIMMED	−1.9K	9.4K	−$129,000	$827,000
SUSA ISHARES MSCI USA ESG SELECT ETF	TRIMMED	−1.3K	9.2K	−$92,000	$934,000
AAPL APPLE INC COM	TRIMMED	−575	10.1K	−$59,000	$2M
PG PROCTER AND GAMBLE CO COM	HELD	−75	1.5K	−$10,000	$212,000
MOAT VANECK MORNINGSTAR WIDE MOAT ETF	HELD	+10.6K	271.3K	+$1M	$21M

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

Holdings — Q3 2021

31 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPY SPDR S&P 500 ETF history →	ETF	27.73%	$43M	96.0K
2	SPYM SPDR PORTFOLIO S&P 500 ETF history →	ETF	27.28%	$43M	803.2K
3	MOAT VANECK MORNINGSTAR WIDE MOAT ETF history →	ETF	13.28%	$21M	271.3K
4	QUS SPDR MSCI USA STRATEGICFACTORS ETF history →	ETF	12.51%	$20M	156.5K
5	SHY ISHARES 1-3 YEAR TREASURY BOND ETF history →	ETF	8.98%	$14M	163.7K
6	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	1.87%	$3M	52.6K
7	AAPL APPLE INC COM	Stock	0.96%	$2M	10.1K
8	GIB CGI INC CL A SUB VTG	Stock	0.83%	$1M	14.0K
9	SUSA ISHARES MSCI USA ESG SELECT ETF	ETF	0.60%	$934,000	9.2K
10	GOOGL ALPHABET INC CAP STK CL A	Stock	0.57%	$889,000	313
11	DSI ISHARES MSCI KLD 400 SOCIAL ETF	ETF	0.53%	$827,000	9.4K
12	KEY KEYCORP COM	Stock	0.52%	$816,000	34.4K
13	QQQ INVESCO QQQ TRUST	ETF	0.42%	$662,000	1.8K
14	ADI ANALOG DEVICES INC COM	Stock	0.35%	$554,000	3.1K
15	SHV ISHARES SHORT TREASURY BOND ETF	ETF	0.32%	$506,000	4.6K
16	SDY SPDR S&P DIVIDEND ETF	ETF	0.29%	$453,000	3.7K
17	MSFT MICROSOFT CORP COM	Stock	0.29%	$453,000	1.5K
18	JPM JPMORGAN CHASE & CO COM	Stock	0.28%	$443,000	2.6K
19	CVS CVS HEALTH CORP COM	Stock	0.28%	$443,000	5.1K
20	HD HOME DEPOT INC COM	Stock	0.27%	$419,000	1.2K
21	SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	0.25%	$390,000	13.2K
22	TXN TEXAS INSTRS INC COM	Stock	0.21%	$323,000	1.6K
23	EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	0.19%	$290,000	2.6K
24	AGG ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	0.18%	$285,000	2.5K
25	EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	0.18%	$276,000	3.6K
26	VONE VANGUARD RUSSELL 1000 ETF	ETF	0.17%	$263,000	1.2K
27	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.16%	$257,000	895
28	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	0.15%	$237,000	5.4K
29	NJR NEW JERSEY RES CORP COM	Stock	0.14%	$222,000	5.8K
30	PG PROCTER AND GAMBLE CO COM	Stock	0.14%	$212,000	1.5K
31	SABA CAPITAL INCOME & OPRNT FD SHARES	CEF	0.07%	$105,000	22.7K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q2 2023	$144M	35	Aug 8, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$135M	34	May 4, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$118M	30	Jan 31, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$89M	28	Nov 10, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$119M	31	Aug 15, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$131M	30	May 25, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$154M	32	Jan 20, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$157M	32	Nov 3, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$166M	32	Aug 13, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$160M	30	May 17, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$144M	22	Feb 12, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$142M	21	Nov 13, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$121M	20	Aug 14, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$108M	16	May 14, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$153M	19	Feb 13, 2020	13F-HR	changes · 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 ↗.