AFFINIA FINANCIAL GROUP, LLC

Filed: 8/8/2023ACC: 0001951757-23-000491

📋 What this filing means

AFFINIA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $144.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$144.29M

Total AUM (reported)

2.07M

Total Shares

Allocation by class

MRNGSTR WDE MOAT$30.03M20.8%

PORTFOLIO S&P500$25.28M17.5%

SHORT TREAS BD$23.02M16.0%

PRICE DIV GRWT$21.47M14.9%

TR UNIT$19.84M13.7%

COM$5.64M3.9%

PORTFOLIO S&P600$3.40M2.4%

Portfolio Concentration

Top 3$78.33M54.3%

4–10$53.68M37.2%

11–25$9.88M6.8%

Rest$2.40M1.7%

Top 3 weight

54.3%

Top 10 weight

91.5%

Voting Authority Distribution

Total shares with voting rights: 2.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

1.99K

% of voting shares0.1%

None

No voting authority

2.06M

% of voting shares99.9%

Investment Discretion (by position count)

Sole23

Shared0

Other12

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings35

Rows:

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares367.13K

TypeSH

Market value$30.03M

20.81%

Sole

0.00

Shared

0.00

None

367.13K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares477.51K

TypeSH

Market value$25.28M

17.52%

Sole

0.00

Shared

0.00

None

477.51K

ISHARES TR

SOLE

SHORT TREAS BD

Shares209.28K

TypeSH

Market value$23.02M

15.95%

Sole

0.00

Shared

0.00

None

209.28K

T ROWE PRICE ETF INC

SOLE

PRICE DIV GRWT

Shares632.91K

TypeSH

Market value$21.47M

14.88%

Sole

0.00

Shared

0.00

None

632.91K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares44.07K

TypeSH

Market value$19.84M

13.75%

Sole

0.00

Shared

0.00

None

44.07K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares84.08K

TypeSH

Market value$3.40M

2.36%

Sole

0.00

Shared

0.00

None

84.08K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares11.96K

TypeSH

Market value$3.21M

2.23%

Sole

0.00

Shared

0.00

None

11.96K

APPLE INC

DFND

COM

Shares11.37K

TypeSH

Market value$2.19M

1.52%

Sole

0.00

Shared

701.00

None

10.66K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares35.95K

TypeSH

Market value$1.99M

1.38%

Sole

0.00

Shared

0.00

None

35.95K

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares18.41K

TypeSH

Market value$1.58M

1.09%

Sole

0.00

Shared

0.00

None

18.41K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares16K

TypeSH

Market value$1.53M

1.06%

Sole

0.00

Shared

0.00

None

16K

CGI INC

SOLE

CL A SUB VTG

Shares13K

TypeSH

Market value$1.29M

0.90%

Sole

0.00

Shared

0.00

None

13K

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares47.25K

TypeSH

Market value$1.13M

0.78%

Sole

0.00

Shared

0.00

None

47.25K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares10.86K

TypeSH

Market value$878.6K

0.61%

Sole

0.00

Shared

0.00

None

10.86K

MICROSOFT CORP

DFND

COM

Shares1.95K

TypeSH

Market value$639.9K

0.44%

Sole

0.00

Shared

327.00

None

1.63K

ALPHABET INC

DFND

CAP STK CL A

Shares4.71K

TypeSH

Market value$604.9K

0.42%

Sole

0.00

Shared

308.00

None

4.40K

ANALOG DEVICES INC

DFND

COM

Shares2.75K

TypeSH

Market value$530.2K

0.37%

Sole

0.00

Shared

21.00

None

2.73K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares2.33K

TypeSH

Market value$522.6K

0.36%

Sole

0.00

Shared

0.00

None

2.33K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares10.03K

TypeSH

Market value$450.0K

0.31%

Sole

0.00

Shared

0.00

None

10.03K

HOME DEPOT INC

DFND

COM

Shares1.36K

TypeSH

Market value$448.0K

0.31%

Sole

0.00

Shared

50.00

None

1.31K

CVS HEALTH CORP

DFND

COM

Shares5.18K

TypeSH

Market value$395.5K

0.27%

Sole

0.00

Shared

70.00

None

5.11K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.04K

TypeSH

Market value$389.0K

0.27%

Sole

0.00

Shared

0.00

None

1.04K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares3.06K

TypeSH

Market value$386.1K

0.27%

Sole

0.00

Shared

0.00

None

3.06K

ALPHABET INC

DFND

CAP STK CL C

Shares2.90K

TypeSH

Market value$373.4K

0.26%

Sole

0.00

Shared

164.00

None

2.74K

ISHARES TR

SOLE

ESG AWARE MSCI

Shares8.62K

TypeSH

Market value$316.6K

0.22%

Sole

0.00

Shared

0.00

None

8.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	367.13K	SH	$30.03M 20.81%	0.00	367.13K
SPDR SER TRSOLE	PORTFOLIO S&P500	477.51K	SH	$25.28M 17.52%	0.00	477.51K
ISHARES TRSOLE	SHORT TREAS BD	209.28K	SH	$23.02M 15.95%	0.00	209.28K
T ROWE PRICE ETF INCSOLE	PRICE DIV GRWT	632.91K	SH	$21.47M 14.88%	0.00	632.91K
SPDR S&P 500 ETF TRSOLE	TR UNIT	44.07K	SH	$19.84M 13.75%	0.00	44.07K
SPDR SER TRSOLE	PORTFOLIO S&P600	84.08K	SH	$3.40M 2.36%	0.00	84.08K
ISHARES TRSOLE	CORE S&P MCP ETF	11.96K	SH	$3.21M 2.23%	0.00	11.96K
APPLE INCDFND	COM	11.37K	SH	$2.19M 1.52%	701.00	10.66K
SPDR SER TRSOLE	PORTFOLI S&P1500	35.95K	SH	$1.99M 1.38%	0.00	35.95K
ISHARES TRSOLE	MSCI KLD400 SOC	18.41K	SH	$1.58M 1.09%	0.00	18.41K
ISHARES TRSOLE	MSCI USA ESG SLC	16K	SH	$1.53M 1.06%	0.00	16K
CGI INCSOLE	CL A SUB VTG	13K	SH	$1.29M 0.90%	0.00	13K
ISHARES TRSOLE	ESG AWRE 1 5 YR	47.25K	SH	$1.13M 0.78%	0.00	47.25K
ISHARES TRSOLE	1 3 YR TREAS BD	10.86K	SH	$878.6K 0.61%	0.00	10.86K
MICROSOFT CORPDFND	COM	1.95K	SH	$639.9K 0.44%	327.00	1.63K
ALPHABET INCDFND	CAP STK CL A	4.71K	SH	$604.9K 0.42%	308.00	4.40K
ANALOG DEVICES INCDFND	COM	2.75K	SH	$530.2K 0.37%	21.00	2.73K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	2.33K	SH	$522.6K 0.36%	0.00	2.33K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	10.03K	SH	$450.0K 0.31%	0.00	10.03K
HOME DEPOT INCDFND	COM	1.36K	SH	$448.0K 0.31%	50.00	1.31K
CVS HEALTH CORPDFND	COM	5.18K	SH	$395.5K 0.27%	70.00	5.11K
INVESCO QQQ TRSOLE	UNIT SER 1	1.04K	SH	$389.0K 0.27%	0.00	1.04K
SPDR SER TRSOLE	S&P DIVID ETF	3.06K	SH	$386.1K 0.27%	0.00	3.06K
ALPHABET INCDFND	CAP STK CL C	2.90K	SH	$373.4K 0.26%	164.00	2.74K
ISHARES TRSOLE	ESG AWARE MSCI	8.62K	SH	$316.6K 0.22%	0.00	8.62K

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