AFFINIA FINANCIAL GROUP, LLC
CIK
1802862
Location
BURLINGTON, MA
Portfolio Value
Micro
$27,429,092
Diversification
Highly concentrated
Filing Date
Global Rank
#6,031
/ 6,901
▼ 26
· as of Jun 2023
Top Industry
Consumer Electronics
29.4%
3Y Alpha vs SPY
-1.7%
Period ended 3 years ago
Filed Aug 8, 2023 · 2y
14 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.6%
SPY
+76.5%
Annualised alpha
-1.6%
Max drawdown
−19.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
15 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Top Position
71.2%
+1.6 pts
Top 5
88.7%
+2.4 pts
Top 10
96.0%
+1.7 pts
HHI
5,187
Highly concentrated+228
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 72.6% | $19,920,506 |
| Technology | 18.9% | $5,176,445 |
| Communication Services | 2.1% | $564,026 |
| Financial Services | 1.8% | $484,946 |
| Consumer Cyclical | 1.5% | $423,712 |
| Healthcare | 1.3% | $357,816 |
| Utilities | 1.0% | $276,969 |
| Industrials | 0.8% | $224,672 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DNP | Dnp Select Income Fund Inc | −19,000 | 22,000 | $230,560 | |
| PSN | Parsons Corp | −1,284 | 3,752 | $180,621 | |
| GIB | Cgi Inc | −1,000 | 13,000 | $1,370,590 | |
| BRK-B | Berkshire Hathaway Inc | −215 | 746 | $254,386 | |
| AAPL | Apple Inc. | −115 | 11,365 | $2,204,469 | |
| SPY | Spdr S&P 500 ETF Trust | −79 | 44,073 | $19,536,679 | |
| ADI | Analog Devices Inc | −32 | 2,755 | $536,701 | |
| QQQ | Invesco Qqq Trust, Series 1 | −21 | 1,039 | $383,827 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ORCL | Oracle Corp | 1,836 | $218,649 | |
| No positions match the current search. | ||||
15 positions ·
$27,429,092 total
· as of Jun 30, 2023
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 44,073 | $19,536,679 | 71.23% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,365 | $2,204,469 | 8.04% | |
| GIB |
Cgi Inc
Technology
|
Reduced | 13,000 | $1,370,590 | 5.00% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,954 | $665,415 | 2.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,712 | $564,026 | 2.06% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 2,755 | $536,701 | 1.96% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,364 | $423,712 | 1.54% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,039 | $383,827 | 1.40% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 5,176 | $357,816 | 1.30% | |
| NJR |
New Jersey Resources Corp
Utilities
|
Held | 5,868 | $276,969 | 1.01% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 746 | $254,386 | 0.93% | |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
Reduced | 22,000 | $230,560 | 0.84% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 1,098 | $224,672 | 0.82% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 1,836 | $218,649 | 0.80% | |
| PSN |
Parsons Corp
Technology
|
Reduced | 3,752 | $180,621 | 0.66% |