# AFFINIA FINANCIAL GROUP, LLC

> Institutional holdings reported to the SEC as of Q2 2023 on Form 13F. CIK 1802862. Source: https://holderbook.com/funds/1802862-affinia-financial-group-llc/

- Reported value: $144.3M
- Positions: 35
- Weight of the ten largest: 91.5%
- Filed: 2023-08-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $30.0M | 367,132 | 20.8% | 13 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $25.3M | 477,509 | 17.5% | 14 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $23.0M | 209,279 | 16.0% | 15 |
| T ROWE PRICE EXCHANGE-TRADED | [TDVG](https://holderbook.com/stocks/TDVG/) | $21.5M | 632,914 | 14.9% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $19.8M | 44,073 | 13.7% | 15 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $3.4M | 84,079 | 2.4% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.2M | 11,958 | 2.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.2M | 11,365 | 1.5% | 15 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $2.0M | 35,951 | 1.4% | 15 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $1.6M | 18,414 | 1.1% | 14 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $1.5M | 15,998 | 1.1% | 14 |
| CGI INC | [GIB](https://holderbook.com/stocks/GIB/) | $1.3M | 13,000 | 0.9% | 10 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $1.1M | 47,254 | 0.8% | 3 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $878.6K | 10,863 | 0.6% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $639.9K | 1,954 | 0.4% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $604.9K | 4,712 | 0.4% | 13 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $530.2K | 2,755 | 0.4% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $522.6K | 2,328 | 0.4% | 1 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $450.0K | 10,030 | 0.3% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $448.0K | 1,364 | 0.3% | 15 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $395.5K | 5,176 | 0.3% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $389.0K | 1,039 | 0.3% | 15 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $386.1K | 3,064 | 0.3% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $373.4K | 2,903 | 0.3% | 15 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $316.6K | 8,622 | 0.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $284.5K | 2,702 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $262.0K | 746 | 0.2% | 8 |
| NEW JERSEY RES CORP | [NJR](https://holderbook.com/stocks/NJR/) | $257.5K | 5,868 | 0.2% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $252.8K | 1,098 | 0.2% | 2 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $236.1K | 1,883 | 0.2% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $234.2K | 518 | 0.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $233.6K | 1,140 | 0.2% | 3 |
| DNP SELECT INCOME FD INC | [DNP](https://holderbook.com/stocks/DNP/) | $223.1K | 22,000 | 0.2% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $212.4K | 1,836 | 0.1% | 1 |
| PARSONS CORP DEL | [PSN](https://holderbook.com/stocks/PSN/) | $204.2K | 3,752 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2023 | +6.0% | +8.3% | -2.3% | 97% |
| Q1 2023 | +7.4% | +7.0% | +0.3% | 98% |
| Q4 2022 | +6.8% | +7.1% | -0.2% | 100% |
| Q3 2022 | -4.1% | -5.3% | +1.2% | 98% |
| Q2 2022 | -14.4% | -16.5% | +2.1% | 101% |
| Q1 2022 | -4.2% | -4.9% | +0.7% | 103% |
| Q4 2021 | +8.5% | +10.7% | -2.2% | 95% |
| Q3 2021 | -0.0% | +0.3% | -0.3% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2023 | $144.3M | 35 |
| Q1 2023 | $135.1M | 34 |
| Q4 2022 | $117.6M | 30 |
| Q3 2022 | $88.6M | 28 |
| Q2 2022 | $118.8M | 31 |
| Q1 2022 | $130.6M | 30 |
| Q4 2021 | $153.8M | 32 |
| Q3 2021 | $156.6M | 32 |
| Q2 2021 | $165.9M | 32 |
| Q1 2021 | $160.4M | 30 |
| Q4 2020 | $143.9M | 22 |
| Q3 2020 | $142.1M | 21 |