AFFINIA FINANCIAL GROUP, LLC

AFFINIA FINANCIAL GROUP, LLC latest Q4_2020 13F filings reported $143,905,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 1.24%. This fund has 22 securities concentrations of 100% weights.

AFFINIA FINANCIAL GROUP, LLC largest holding is SPDR S&P 500 ETF Trust with weight of 28.95% and $41,663,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR22$143,905,0001.24%
2020-11-132020-09-30Q3_202013F-HR21$142,147,00017.34%
2020-08-142020-06-30Q2_202013F-HR20$121,146,00012.41%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$41,6630.08%28.95%$373.88-0.03%111,433
SPDR SER TRSPLGINCR$34,6150.12%24.05%$43.960.01%787,419
SPDR SER TRSPABINCR$17,3550.07%12.06%$30.790.07%563,651
SPDR SER TRQUSINCR$14,9610.13%10.40%$104.470.02%143,210
VANECK VECTORS ETF TRMOATINCR$12,3760.15%8.60%$62.000.02%199,609
ISHARES TRSHYINCR$12,2970.05%8.55%$86.380.05%142,363
SPDR SER TRSPTMINCR$3,1040.08%2.16%$46.09-0.05%67,342
APPLE INCAAPLINCR$1,5600.13%1.08%$132.68-0.01%11,758
ISHARES TRSHVDECR$1,199-0.90%0.83%$110.51-0.90%10,850
INVESCO QQQ TRQQQINCR$5990.04%0.42%$313.78-0.08%1,909
ISHARES TRDSIINCR$5410.20%0.38%$71.491.16%7,567
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$5520.20%0.38%$82.381.14%6,701
MICROSOFT CORPMSFTINCR$4650.33%0.32%$222.380.26%2,091
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$361-0.55%0.25%$73.45-0.58%4,915
AMAZON COM INCAMZNBUY$3290.00%0.23%$3257.430.00%101
ISHARES TRAGGINCR$3230.06%0.22%$118.320.06%2,730
HOME DEPOT INCHDDECR$309-0.20%0.21%$265.69-0.17%1,163
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2870.20%0.20%$1750.000.00%164
ALPHABET INCGOOGINCR$2720.19%0.19%$1754.840.00%155
VANGUARD SCOTTSDALE FDS VONEINCR$2690.16%0.19%$175.240.03%1,535
TEXAS INSTRUMENTS INCTXNINCR$2640.15%0.18%$163.870.00%1,611
SPDR SER TRSPSMINCR$2040.00%0.14%$35.85-0.23%5,691