SEC 13F Intelligence

Managers / Q3 2022 · view latest →

AFFINIA FINANCIAL GROUP, LLC

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

Reported Value
$89M
Q3 2022
Positions
28
Filings on Record
15
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Affinia Financial Group, LLC reported $89M in U.S.-listed holdings across 28 positions for Q3 2022.

The portfolio is heavily concentrated: SPYM alone accounts for 28.9% of reported value.

Compared with Q2 2022, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+93.3%
share of reported value
Largest Position
+28.9%
Spdr Portfolio S P 500 Etf
New / Exited
1 / 4
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: 92.6%Common Stock: 7.3%Closed-End Fund: 0.1%
  • ETP · 92.6% · $82M
  • Common Stock · 7.3% · $6M
  • Closed-End Fund · 0.1% · $86,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 600 SMALL CAP ETFNEW+26.5K26.5K+$2M$2M
GOOGALPHABET INC CAP STK CL CADDED+2.6K2.7K−$68,000$268,000
GOOGLALPHABET INC CAP STK CL AADDED+3.7K3.9K−$144,000$379,000
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDSOLD OUT−5.8K0−$445,000$0
VEAVANGUARD FTSE DEVELOPED MARKETS ETFSOLD OUT−7.1K0−$290,000$0
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETFSOLD OUT−4.6K0−$228,000$0
VONEVANGUARD RUSSELL 1000 ETFSOLD OUT−1.1K0−$202,000$0
SHYISHARES 1-3 YEAR TREASURY BOND ETFTRIMMED−45.5K7.0K−$4M$568,000

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

Holdings — Q3 2022

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYMSPDR PORTFOLIO S&P 500 ETFhistory →ETF28.94%$26M611.6K
2MOATVANECK MORNINGSTAR WIDE MOAT ETFhistory →ETF27.46%$24M409.6K
3SPYSPDR S&P 500 ETF TRUSThistory →ETF19.79%$18M49.2K
4SHVISHARES SHORT TREASURY BOND ETFhistory →ETF7.57%$7M61.0K
5SPDR S&P 600 SMALL CAP ETFETF2.32%$2M26.5K
6SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF2.23%$2M44.7K
7AAPLAPPLE INC COMhistory →Stock1.57%$1M10.1K
8GIBCGI INC CL A SUB VTGhistory →Stock1.18%$1M14.0K
9SUSAISHARES MSCI USA ESG SELECT ETFhistory →ETF1.17%$1M13.7K
10DSIISHARES MSCI KLD 400 SOCIAL ETFhistory →ETF1.08%$953,00014.4K
11GOOGLALPHABET INC CAP STK CL AStock0.73%$647,0006.6K
12SHYISHARES 1-3 YEAR TREASURY BOND ETFETF0.64%$568,0007.0K
13KEYKEYCORP COMStock0.61%$537,00034.5K
14CVSCVS HEALTH CORP COMStock0.51%$451,0005.1K
15SDYSPDR S&P DIVIDEND ETFETF0.47%$413,0003.7K
16MSFTMICROSOFT CORP COMStock0.44%$394,0001.7K
17ADIANALOG DEVICES INC COMStock0.43%$380,0002.7K
18HDHOME DEPOT INC COMStock0.38%$333,0001.2K
19BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.37%$328,0001.2K
20QQQINVESCO QQQ TRUSTETF0.37%$326,0001.2K
21QUSSPDR MSCI USA STRATEGICFACTORS ETFETF0.36%$317,0003.1K
22PSNPARSONS CORP DEL COMStock0.30%$268,0006.6K
23NJRNEW JERSEY RES CORP COMStock0.26%$228,0005.9K
24JPMJPMORGAN CHASE & CO COMStock0.26%$227,0002.2K
25TXNTEXAS INSTRS INC COMStock0.25%$222,0001.5K
26EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETFETF0.25%$218,0002.8K
27BRWSABA CAPITAL INCOME & OPRNT FD SHS NEWCEF0.10%$86,00011.3K

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 ↗.