$144 Million is the total value of AFFINIA FINANCIAL GROUP, LLC's 22 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&Pmf closed and mf open | $41,663,000 | +7.9% | 111,433 | -3.4% | 28.95% | +6.6% |
| SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $34,615,000 | +12.4% | 787,419 | +0.6% | 24.05% | +11.1% |
| SPAB | Buy | SPDR PORTFOLIOmf closed and mf open | $17,355,000 | +6.7% | 563,651 | +6.8% | 12.06% | +5.4% |
| QUS | Buy | SPDR MSCImf closed and mf open | $14,961,000 | +12.7% | 143,210 | +2.1% | 10.40% | +11.3% |
| MOAT | Buy | VANECK VECTORSmf closed and mf open | $12,376,000 | +15.5% | 199,609 | +1.7% | 8.60% | +14.0% |
| SHY | Buy | ISHARES 1-3YRmf closed and mf open | $12,297,000 | +4.5% | 142,363 | +4.7% | 8.54% | +3.2% |
| SPTM | Sell | SPDR PORTFOLIOmf closed and mf open | $3,104,000 | +7.6% | 67,342 | -4.6% | 2.16% | +6.3% |
| AAPL | Sell | APPLE INC | $1,560,000 | +13.2% | 11,758 | -1.2% | 1.08% | +11.9% |
| SHV | Sell | ISHARES SHORTmf closed and mf open | $1,199,000 | -90.0% | 10,850 | -90.0% | 0.83% | -90.1% |
| QQQ | Sell | INVESCO QQQmf closed and mf open | $599,000 | +3.6% | 1,909 | -8.2% | 0.42% | +2.2% |
| SUSA | Buy | ISHARES MSCImf closed and mf open | $552,000 | +20.0% | 6,701 | +114.4% | 0.38% | +18.5% |
| DSI | Buy | ISHARES MSCImf closed and mf open | $541,000 | +20.5% | 7,567 | +115.6% | 0.38% | +19.0% |
| MSFT | Buy | MICROSOFT CORP | $465,000 | +33.2% | 2,091 | +25.9% | 0.32% | +31.3% |
| EFAV | Sell | ISHARES MSCImf closed and mf open | $361,000 | -55.1% | 4,915 | -58.4% | 0.25% | -55.7% |
| AMZN | New | AMAZON COM | $329,000 | – | 101 | +100.0% | 0.23% | – |
| AGG | Buy | ISHARES COREmf closed and mf open | $323,000 | +6.2% | 2,730 | +6.1% | 0.22% | +4.7% |
| HD | Sell | HOME DEPOT | $309,000 | -20.2% | 1,163 | -16.6% | 0.22% | -21.0% |
| GOOGL | ALPHABET INC | $287,000 | +19.6% | 164 | 0.0% | 0.20% | +17.8% | |
| GOOG | ALPHABET INC | $272,000 | +19.3% | 155 | 0.0% | 0.19% | +18.1% | |
| VONE | Buy | VANGUARD RUSSELLmf closed and mf open | $269,000 | +16.5% | 1,535 | +2.7% | 0.19% | +14.7% |
| TXN | Buy | TEXAS INSTRUMENTS | $264,000 | +15.3% | 1,611 | +0.4% | 0.18% | +13.7% |
| SPSM | Sell | SPDR PORTFOLIOmf closed and mf open | $204,000 | +0.5% | 5,691 | -23.4% | 0.14% | -0.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 15 | Q2 2023 | 32.7% |
| ISHARES TR | 15 | Q2 2023 | 20.5% |
| SPDR SER TR | 15 | Q2 2023 | 41.7% |
| ISHARES TR | 15 | Q2 2023 | 9.4% |
| APPLE INC COM | 15 | Q2 2023 | 1.6% |
| INVESCO QQQ TRUST | 15 | Q2 2023 | 2.6% |
| MICROSOFT CORP COM | 15 | Q2 2023 | 0.4% |
| HOME DEPOT INC COM | 15 | Q2 2023 | 0.4% |
| ALPHABET INC CAP STK CL C | 15 | Q2 2023 | 0.3% |
| SPDR SER TR | 14 | Q2 2023 | 31.5% |
View AFFINIA FINANCIAL GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-25 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
View AFFINIA FINANCIAL GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.