Affinia Financial Group, LLC Portfolio Holdings

Affinia Financial Group, LLC

  • $142 Million
  • Q2 2023

Affinia Financial Group, LLC has filed its 13F form on August 08, 2023 for Q2 2023 where it was disclosed a total value porftolio of $142 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck Morningstar Wide Moat E with a value of $29.3M, Spdr Portfolio S&P 500 ETF (Ma with a value of $24.9M, Ishares Tr with a value of $23.1M, T Rowe Price Exchange Traded F with a value of $21.1M, and Spdr S&P 500 ETF Trust with a value of $19.5M.

Examining the 13F form we can see an increase of $7.75M in the current position value, from $134M to 142M.

Affinia Financial Group, LLC is based out at Burlington, MA

Below you can find more details about Affinia Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $142 Million
ETFs: $113 Million
Technology: $4.99 Million
Communication Services: $915,000
Financial Services: $484,000
Consumer Cyclical: $423,000
Industrials: $404,000
Healthcare: $357,000
Energy: $289,000
Other: $276,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.3 Million 20.6% of portfolio
367,132
Q2 2023 Reduced 1.1%
$0
$24.9 Million 17.5% of portfolio
477,509
Q2 2023 Reduced 5.69%
$0
$23.1 Million 16.26% of portfolio
209,279
Q2 2023 Added 4.06%
$0
$21.1 Million 14.84% of portfolio
632,914
Q2 2023 Added 0.55%
$0
$19.5 Million 13.74% of portfolio
44,073
Q2 2023 Reduced 0.18%
$0
$3.27 Million 2.3% of portfolio
84,079
Q2 2023 New
$0
$3.13 Million 2.2% of portfolio
11,958
Q2 2023 Added 1.99%
$3.38T
$2.2 Million 1.55% of portfolio
11,365
Q2 2023 Reduced 1.0%
$0
$1.96 Million 1.38% of portfolio
35,951
Q2 2023 Reduced 7.31%
$0
$1.55 Million 1.09% of portfolio
18,414
Q2 2023 Reduced 2.32%
$0
$1.5 Million 1.05% of portfolio
15,998
Q2 2023 Reduced 2.46%
$21.1B
$1.37 Million 0.96% of portfolio
13,000
Q2 2023 Reduced 7.14%
$0
$1.13 Million 0.79% of portfolio
47,254
Q2 2023 Reduced 2.56%
$0
$880,000 0.62% of portfolio
10,863
Q2 2023 Added 110.73%
$3.33T
$665,000 0.47% of portfolio
1,954
Q2 2023 Added 3.06%
$1.09T
$564,000 0.4% of portfolio
4,712
Q2 2023 Added 0.08%
$0
$512,000 0.36% of portfolio
2,328
Q2 2023 New
$0
$455,000 0.32% of portfolio
10,030
Q2 2023 New
$352B
$423,000 0.3% of portfolio
1,364
Q2 2023 Added 2.71%
$0
$383,000 0.27% of portfolio
1,039
Q2 2023 Reduced 1.98%
$0
$375,000 0.26% of portfolio
3,064
Q4 2022 Reduced 16.38%
$77.5B
$357,000 0.25% of portfolio
5,176
Q2 2023 Added 1.53%
$1.12T
$351,000 0.25% of portfolio
2,903
Q2 2023 Reduced 1.53%
$0
$306,000 0.22% of portfolio
8,622
Q2 2023 Reduced 2.26%
$480B
$289,000 0.2% of portfolio
2,702
Q2 2023 Reduced 32.5%
$4.11B
$276,000 0.19% of portfolio
5,868
Q1 2023 Reduced 0.02%
$529B
$254,000 0.18% of portfolio
746
Q2 2023 Reduced 22.37%
$0
$231,000 0.16% of portfolio
1,883
Q2 2023 Reduced 12.13%
$0
$230,000 0.16% of portfolio
22,000
Q2 2023 Reduced 46.34%
$0
$230,000 0.16% of portfolio
518
Q1 2023 New
$139B
$224,000 0.16% of portfolio
1,098
Q2 2023 Added 1.39%
$0
$229,000 0.16% of portfolio
1,140
Q4 2022 New
$381B
$218,000 0.15% of portfolio
1,836
Q2 2023 New
$8.47B
$180,000 0.13% of portfolio
3,752
Q2 2023 Reduced 25.5%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $142 Million
  • Prior Value $134 Million
  • Filing
  • Period Q2 2023
  • Filing Date August 08, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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