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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 | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$233B
| $17.7K | 0.01% |
+120
| New | +$17.8K |
|
252
NVIDIA
NVDA
$5.01T
| $17.2K | 0.01% |
+1,180
| New | +$17.3K |
|
253
Jazz Pharmaceuticals
JAZZ
$15.8B
| $17.2K | 0.01% |
+108
| New | +$15.8K |
|
254
Altria Group
MO
$114B
| $17.1K | 0.01% |
+375
| New | +$17K |
|
255
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $16.8K | 0.01% |
336
| – | – |
|
256
BorgWarner
BWA
$13B
| $16.7K | 0.01% |
+470
| New | +$16K |
|
257
WIX.com
WIX
$2.38B
| $16.5K | 0.01% |
+215
| New | +$17.4K |
|
258
Arrowhead Research
ARWR
$12.1B
| $16.5K | 0.01% |
+407
| New | +$13.5K |
|
259
Sanofi
SNY
$103B
| $16.5K | 0.01% |
+340
| New | +$14.9K |
|
260
iShares Global Materials ETF
MXI
$341M
| $16K | 0.01% |
203
| – | – |
|
261
Hershey
HSY
$35.7B
| $15.7K | 0.01% |
+68
| New | +$15.7K |
|
262
Archer Daniels Midland
ADM
$37.6B
| $15.6K | 0.01% |
+168
| New | +$15.5K |
|
263
Albemarle
ALB
$14B
| $15.4K | 0.01% |
+71
| New | +$18.9K |
|
264
RTX Corp
RTX
$292B
| $15.1K | 0.01% |
+150
| New | +$14.1K |
|
265
iShares Russell 2000 Value ETF
IWN
$14.5B
| $14.8K | 0.01% |
107
| – | – |
|
266
Alliant Energy
LNT
$18.4B
| $14.7K | 0.01% |
+266
| New | +$14.2K |
|
267
Motorola Solutions
MSI
$72.6B
| $14.4K | 0.01% |
+56
| New | +$14K |
|
268
iShares MSCI World ETF
URTH
$8.09B
| $14.4K | 0.01% |
+132
| New | +$14.3K |
|
269
Consolidated Edison
ED
$39.8B
| $14.3K | 0.01% |
+150
| New | +$13.6K |
|
270
Bank of America
BAC
$438B
| $14.2K | 0.01% |
+430
| New | +$14.8K |
|
271
CNA Financial
CNA
$14.5B
| $14.2K | 0.01% |
+335
| New | +$13.7K |
|
272
Huntington Bancshares
HBAN
$35.1B
| $14.1K | 0.01% |
+1,000
| New | +$14.5K |
|
273
Mastercard
MA
$500B
| $13.9K | 0.01% |
+40
| New | +$13.2K |
|
|
BNY
274
Bank of New York Mellon
BNY
$106B
| $13.8K | 0.01% |
+304
| New | +$13K |
|
275
Moderna
MRNA
$21.9B
| $13.1K | 0.01% |
+73
| New | +$11.9K |
|
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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.