SEC 13F Intelligence

Managers / Q4 2021 · view latest →

AFFINIA FINANCIAL GROUP, LLC

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

Reported Value
$154M
Q4 2021
Positions
32
Filings on Record
15
2019–present window
Filed
Jan 20, 2022
original filing

Summary

Affinia Financial Group, LLC reported $154M in U.S.-listed holdings across 32 positions for Q4 2021.

The portfolio is heavily concentrated: SPY alone accounts for 27.0% of reported value.

Compared with Q3 2021, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+94.6%
share of reported value
Largest Position
+27.0%
Spdr S P 500 Etf
New / Exited
2 / 2
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: 94.3%Common Stock: 5.6%Other: 0.1%
  • ETP · 94.3% · $145M
  • Common Stock · 5.6% · $9M
  • Other · 0.1% · $104,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PSNPARSONS CORP DEL COMNEW+8.7K8.7K+$286,000$286,000
UNPUNION PAC CORP COMNEW+844844+$201,000$201,000
AGGISHARES CORE U.S. AGGREGATE BOND ETFSOLD OUT−2.5K0−$285,000$0
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETFSOLD OUT−3.6K0−$276,000$0
SPDR PORTFOLIO AGGREGATE BOND ETFTRIMMED−5.7K7.5K−$174,000$216,000
SHVISHARES SHORT TREASURY BOND ETFTRIMMED−1.3K3.2K−$148,000$358,000
DSIISHARES MSCI KLD 400 SOCIAL ETFADDED+2.1K11.5K+$185,000$1M
SUSAISHARES MSCI USA ESG SELECT ETFADDED+1.9K11.1K+$183,000$1M

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

Holdings — Q4 2021

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETFhistory →ETF27.02%$42M91.0K
2SPYMSPDR PORTFOLIO S&P 500 ETFhistory →ETF26.97%$41M772.9K
3MOATVANECK MORNINGSTAR WIDE MOAT ETFhistory →ETF13.70%$21M278.5K
4QUSSPDR MSCI USA STRATEGICFACTORS ETFhistory →ETF12.48%$19M153.0K
5SHYISHARES 1-3 YEAR TREASURY BOND ETFhistory →ETF9.34%$14M168.9K
6SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF1.82%$3M49.9K
7AAPLAPPLE INC COMhistory →Stock1.11%$2M10.1K
8GIBCGI INC CL A SUB VTGStock0.79%$1M14.0K
9SUSAISHARES MSCI USA ESG SELECT ETFETF0.73%$1M11.1K
10DSIISHARES MSCI KLD 400 SOCIAL ETFETF0.66%$1M11.5K
11KEYKEYCORP COMStock0.60%$921,00034.6K
12GOOGLALPHABET INC CAP STK CL AStock0.60%$918,000337
13QQQINVESCO QQQ TRUSTETF0.41%$637,0001.7K
14CVSCVS HEALTH CORP COMStock0.37%$573,0005.5K
15MSFTMICROSOFT CORP COMStock0.32%$490,0001.6K
16ADIANALOG DEVICES INC COMStock0.31%$476,0002.9K
17SDYSPDR S&P DIVIDEND ETFETF0.31%$473,0003.7K
18HDHOME DEPOT INC COMStock0.29%$444,0001.2K
19SHVISHARES SHORT TREASURY BOND ETFETF0.23%$358,0003.2K
20JPMJPMORGAN CHASE & CO COMStock0.23%$349,0002.3K
21BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.22%$337,0001.1K
22TXNTEXAS INSTRS INC COMStock0.20%$312,0001.7K
23PSNPARSONS CORP DEL COMStock0.19%$286,0008.7K
24EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF0.18%$278,0002.7K
25VONEVANGUARD RUSSELL 1000 ETFETF0.17%$259,0001.2K
26NJRNEW JERSEY RES CORP COMStock0.15%$230,0005.9K
27SPDR PORTFOLIO AGGREGATE BOND ETFETF0.14%$216,0007.5K
28SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF0.14%$212,0004.9K
29PGPROCTER AND GAMBLE CO COMStock0.13%$203,0001.3K
30UNPUNION PAC CORP COMStock0.13%$201,000844
31SABA CAPITAL INCOME & OPRNT FD SHARESCEF0.07%$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 ↗.