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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
+5.72%
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
$189M
AUM Growth
-$57.8M
Cap. Flow
-$66.5M
Cap. Flow %
-35.18%
Top 10 Hldgs %
57.13%
Holding
437
New
1
Increased
35
Reduced
32
Closed
343

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.79M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.7M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.24M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.37M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Healthcare 4.92%
3 Consumer Discretionary 2.66%
4 Consumer Staples 2.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
226
Hormel Foods
HRL
$13.8B
– –
-492
Closed -$22.4K
HSY icon
227
Hershey
HSY
$35.1B
– –
-68
Closed -$15.7K
HUBB icon
228
Hubbell
HUBB
$25.3B
– –
-3
Closed -$704
HUM icon
229
Humana
HUM
$43.8B
– –
-98
Closed -$50.2K
HYMB icon
230
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
– –
-63,496
Closed -$1.55M
IAGG icon
231
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-1,330
Closed -$63.2K
IAU icon
232
iShares Gold Trust
IAU
$63.5B
– –
-114
Closed -$3.94K
IBB icon
233
iShares Biotechnology ETF
IBB
$9.28B
– –
-54
Closed -$7.09K
IBM icon
234
IBM
IBM
$214B
– –
-535
Closed -$75.4K
ICE icon
235
Intercontinental Exchange
ICE
$83.5B
– –
-7
Closed -$718
IDRV icon
236
iShares Self-Driving EV and Tech ETF
IDRV
$135M
– –
-14
Closed -$474
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-626
Closed -$29.2K
IFRA icon
238
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-6
Closed -$218
IGLB icon
239
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-100
Closed -$4.98K
IHAK icon
240
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
– –
-154
Closed -$5.08K
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-1,038
Closed -$70.9K
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
– –
-760
Closed -$82.1K
IONS icon
243
Ionis Pharmaceuticals
IONS
$9.04B
– –
-100
Closed -$3.78K
IOO icon
244
iShares Global 100 ETF
IOO
$9.12B
– –
-2,988
Closed -$191K
IP icon
245
International Paper
IP
$22.1B
– –
-554
Closed -$19.2K
ISCF icon
246
iShares International Small Cap Equity Factor ETF
ISCF
$670M
– –
-95,467
Closed -$2.86M
ISRG icon
247
Intuitive Surgical
ISRG
$130B
– –
-3
Closed -$796
IT icon
248
Gartner
IT
$11.6B
– –
-353
Closed -$119K
ITA icon
249
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-34
Closed -$3.8K
ITT icon
250
ITT
ITT
$17.8B
– –
-155
Closed -$12.6K
8 9
10
11 12

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BBPWM
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CA
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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
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MCM
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IIC
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GUB
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SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Affiance Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Affiance Financial held 437 positions worth $189M, down 23% from $247M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Affiance Financial withdrew a net $66.5M in Q1 2023, closing 343 positions and reducing 32 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Affiance Financial opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $1.09M.

  • Affiance Financial's largest Q1 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 31,949 shares worth $1.09M.
  • Affiance Financial added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $3.79M increase.
  • Affiance Financial's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $20.8M.
  • Affiance Financial fully exited Janus Henderson AAA CLO ETF in Q1 2023, selling an estimated $17.7M.
  • Affiance Financial's ten largest holdings make up 57% of its $189M portfolio in Q1 2023.
  • Affiance Financial opened 1 new position and closed 343 in Q1 2023.
  • Affiance Financial's portfolio value fell 23% quarter-over-quarter to $189M.

Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.