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  Name: AFFINIA FINANCIAL GROUP LLC
  City: BURLINGTON
  State: MA
  Zip: 01803
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-06-30
  Total Value : $144,292,000
  Total Value Change : $9,202,000
  Securities Held Change : 1
   
All Securities Held : 35
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 9
  Unchanged Positions : 4
  Decreased Positions : 18

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Holdings Found : 4     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 6 New $42.91 $3,402,000 84,079 2.36% 3,402,000 84,079 0.009    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 18 New $262.57 $523,000 2,328 0.36% 523,000 2,328 0    Closed - End Fund - E...
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf 19 New $0.00 $450,000 10,030 0.31% 450,000 10,030 0.003    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 34 New $124.52 $212,000 1,836 0.15% 212,000 1,836 0    Application Software

      4 Records Found
  1    
Page 1 of 1
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