SEC 13F Intelligence

Managers / Q4 2022 · view latest →

AFFINIA FINANCIAL GROUP, LLC

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

Reported Value
$118M
Q4 2022
Positions
30
Filings on Record
15
2019–present window
Filed
Jan 31, 2023
original filing

Summary

Affinia Financial Group, LLC reported $118M in U.S.-listed holdings across 30 positions for Q4 2022.

The portfolio is heavily concentrated: MOAT alone accounts for 24.0% of reported value.

Compared with Q3 2022, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+91.8%
share of reported value
Largest Position
+24.0%
Vaneck Morningstar Wide Moat Etf
New / Exited
7 / 5
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: 94.8%Common Stock: 5.2%
  • ETP · 94.8% · $111M
  • Common Stock · 5.2% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TDVGT. ROWE PRICE DIVIDEND GROWTH ETFNEW+698.5K698.5K+$22M$22M
IJHISHARES CORE S&P MID-CAP ETFNEW+9.4K9.4K+$2M$2M
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFNEW+45.9K45.9K+$1M$1M
EXMOCEXXON MOBIL CORP COMNEW+4.1K4.1K+$447,406$447,406
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETFNEW+8.2K8.2K+$278,875$278,875
JPSTJPMORGAN ULTRA-SHORT INCOME ETFNEW+4.8K4.8K+$240,009$240,009
VONEVANGUARD RUSSELL 1000 ETFNEW+1.1K1.1K+$202,589$202,589
KEYKEYCORP COMSOLD OUT−34.5K0−$537,000$0

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

Holdings — Q4 2022

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MOATVANECK MORNINGSTAR WIDE MOAT ETFhistory →ETF23.98%$28M414.0K
2SPYMSPDR PORTFOLIO S&P 500 ETFhistory →ETF22.60%$27M578.6K
3TDVGT. ROWE PRICE DIVIDEND GROWTH ETFhistory →ETF18.94%$22M698.5K
4SPYSPDR S&P 500 ETF TRUSThistory →ETF15.53%$18M46.8K
5SHVISHARES SHORT TREASURY BOND ETFhistory →ETF2.76%$3M29.5K
6SPDR S&P 600 SMALL CAP ETFETF2.12%$2M29.2K
7IJHISHARES CORE S&P MID-CAP ETFhistory →ETF2.00%$2M9.4K
8SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF1.64%$2M39.9K
9AAPLAPPLE INC COMhistory →Stock1.12%$1M10.1K
10DSIISHARES MSCI KLD 400 SOCIAL ETFhistory →ETF1.11%$1M17.8K
11SUSAISHARES MSCI USA ESG SELECT ETFhistory →ETF1.11%$1M15.4K
12GIBCGI INC CL A SUB VTGhistory →Stock1.02%$1M14.0K
13SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFETF0.93%$1M45.9K
14SHYISHARES 1-3 YEAR TREASURY BOND ETFETF0.54%$630,3907.7K
15GOOGLALPHABET INC CAP STK CL AStock0.50%$583,6476.6K
16ADIANALOG DEVICES INC COMStock0.40%$470,2622.8K
17CVSCVS HEALTH CORP COMStock0.40%$468,3895.2K
18EXMOCEXXON MOBIL CORP COMStock0.38%$447,4064.1K
19MSFTMICROSOFT CORP COMStock0.37%$433,6711.9K
20QUSSPDR MSCI USA STRATEGICFACTORS ETFETF0.36%$422,9863.8K
21HDHOME DEPOT INC COMStock0.33%$392,0141.2K
22SDYSPDR S&P DIVIDEND ETFETF0.33%$391,9943.1K
23NJRNEW JERSEY RES CORP COMStock0.25%$299,0845.9K
24BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.25%$291,358921
25QQQINVESCO QQQ TRUSTETF0.24%$285,3801.0K
26ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETFETF0.24%$278,8758.2K
27JPSTJPMORGAN ULTRA-SHORT INCOME ETFETF0.20%$240,0094.8K
28PSNPARSONS CORP DEL COMStock0.19%$220,7855.0K
29VONEVANGUARD RUSSELL 1000 ETFETF0.17%$202,5891.1K

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 ↗.