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AF
Affiance Financial Portfolio holdings
AUM
$695M
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
1 Year Est. Return
+17.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
+51.71%
10 Year Est. Return
+170.82%
AUM
$247M
AUM Growth
+$69.3M
(+39%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
23.42%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
444
New
308
Increased
43
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$12.5M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$7.25M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$5.35M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.86M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.32M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.65M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$552K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.52% |
| 2 | Technology | 4.51% |
| 3 | Consumer Staples | 2.14% |
| 4 | Industrials | 2.02% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
226
Axon Enterprise
AXON
$45.4B
| $23.2K | 0.01% |
+140
| New | +$22.1K |
|
227
InvenTrust Properties
IVT
$2.73B
| $23.1K | 0.01% |
+975
| New | +$23.3K |
|
228
iShares Russell 2000 ETF
IWM
$81.3B
| $23K | 0.01% |
132
-115
| -47% | -$20.5K |
|
229
Corning
GLW
$125B
| $22.7K | 0.01% |
+711
| New | +$23.1K |
|
230
Linde
LIN
$221B
| $22.5K | 0.01% |
+69
| New | +$21.6K |
|
231
Southwest Airlines
LUV
$22.7B
| $22.5K | 0.01% |
+667
| New | +$24K |
|
232
Hormel Foods
HRL
$13.8B
| $22.4K | 0.01% |
+492
| New | +$22.9K |
|
233
Nike
NKE
$62.6B
| $22.1K | 0.01% |
+189
| New | +$19K |
|
234
Constellation Energy
CEG
$97.3B
| $21.5K | 0.01% |
+249
| New | +$22.4K |
|
235
Citigroup
C
$221B
| $21.4K | 0.01% |
+472
| New | +$21.4K |
|
|
DSL
236
DoubleLine Income Solutions Fund
DSL
$1.22B
| $21.3K | 0.01% |
+1,925
| New | +$21.9K |
|
237
eBay
EBAY
$48.2B
| $20.9K | 0.01% |
+504
| New | +$20.9K |
|
238
Zimmer Biomet
ZBH
$18.5B
| $20.4K | 0.01% |
+160
| New | +$18.6K |
|
239
Capital Group Core Equity ETF
CGUS
$11.6B
| $20.2K | 0.01% |
+900
| New | +$20K |
|
|
PARA
240
DELISTED
Paramount Global Class B
PARA
| $20.2K | 0.01% |
+1,196
| New | +$22K |
|
241
Lowe's Companies
LOW
$117B
| $19.9K | 0.01% |
+100
| New | +$20K |
|
242
Dominion Energy
D
$60.5B
| $19.8K | 0.01% |
+323
| New | +$20.3K |
|
243
Warner Bros
WBD
$65.7B
| $19.6K | 0.01% |
+2,067
| New | +$23.3K |
|
244
Toronto Dominion Bank
TD
$199B
| $19.4K | 0.01% |
+300
| New | +$19.4K |
|
245
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $19.2K | 0.01% |
+585
| New | +$19.4K |
|
246
International Paper
IP
$21.8B
| $19.2K | 0.01% |
+554
| New | +$19.2K |
|
247
Lennar Class A
LEN
$20.2B
| $18.7K | 0.01% |
+214
| New | +$17.3K |
|
248
Boston Scientific
BSX
$71B
| $18.5K | 0.01% |
+400
| New | +$17.3K |
|
249
Capital Group Global Growth Equity ETF
CGGO
$11.5B
| $18.4K | 0.01% |
+875
| New | +$17.9K |
|
|
EOS
250
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $18.2K | 0.01% |
+1,100
| New | +$18.4K |
|
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Affiance Financial's Q4 2022 Portfolio in Review
As of Q4 2022, Affiance Financial held 444 positions worth $247M, up 39% from $177M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Affiance Financial deployed $57.8M of net new capital in Q4 2022, opening 308 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 87,110 shares worth $5.04M.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.32M trimmed.
- Affiance Financial's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 87,110 shares worth $5.04M.
- Affiance Financial added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $12.5M increase.
- Affiance Financial's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.32M.
- Affiance Financial fully exited Nuveen Municipal Credit Income Fund in Q4 2022, selling an estimated $158K.
- Affiance Financial's ten largest holdings make up 55% of its $247M portfolio in Q4 2022.
- Affiance Financial opened 308 new positions and closed 8 in Q4 2022.
- Affiance Financial's portfolio value rose 39% quarter-over-quarter to $247M.
Based on Affiance Financial's 13F filing for Q4 2022, filed 20 Jan 2023.