AFFINIA FINANCIAL GROUP, LLC
CIK
1802862
Location
BURLINGTON, MA
Portfolio Value
Micro
$5,176,445
Diversification
Highly concentrated
Filing Date
Global Rank
#6,026
/ 6,897
▼ 26
Top Industry
Consumer Electronics
28.3%
3Y Alpha vs SPY
-1.7%
Period ended 2 years ago
Filed Aug 8, 2023 · 2y
14 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.9%
SPY
+76.3%
Annualised alpha
-1.7%
Max drawdown
−19.1%
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
16 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Top Position
70.5%
+2.0 pts
Top 5
87.8%
+2.9 pts
Top 10
95.0%
+1.9 pts
HHI
5,080
Highly concentrated+282
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 71.9% | $19,920,506 |
| Technology | 18.7% | $5,176,445 |
| Communication Services | 2.0% | $564,026 |
| Financial Services | 1.7% | $484,946 |
| Consumer Cyclical | 1.5% | $423,712 |
| Healthcare | 1.3% | $357,816 |
| Energy | 1.0% | $289,789 |
| 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
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DNP | Dnp Select Income Fund Inc | −19,000 | 22,000 | $230,560 | |
| XOM | Exxon Mobil Corp | −1,301 | 2,702 | $289,789 | |
| 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. | ||||
6 positions ·
$5,176,445 total
· Technology only
· as of Jun 30, 2023
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,365 | $2,204,469 | 42.59% | |
| GIB |
Cgi Inc
Technology
|
Reduced | 13,000 | $1,370,590 | 26.48% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,954 | $665,415 | 12.85% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 2,755 | $536,701 | 10.37% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 1,836 | $218,649 | 4.22% | |
| PSN |
Parsons Corp
Technology
|
Reduced | 3,752 | $180,621 | 3.49% |