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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 | |
|---|---|---|---|---|---|---|
276
ITT
ITT
$17.7B
| $12.6K | 0.01% |
+155
| New | +$12K |
|
277
Duke Energy
DUK
$96.9B
| $12.4K | 0.01% |
+120
| New | +$11.5K |
|
278
Stryker
SYK
$131B
| $12.3K | 0.01% |
+50
| New | +$11.3K |
|
|
NVO
279
Novo Nordisk
NVO
$208B
| $12.3K | 0.01% |
+182
| New | +$10.7K |
|
280
Invesco Preferred ETF
PGX
$3.8B
| $12.2K | ﹤0.01% |
+1,088
| New | +$12.6K |
|
281
Cummins
CMI
$89.5B
| $12.1K | ﹤0.01% |
+50
| New | +$11.9K |
|
282
Southern Company
SO
$107B
| $12.1K | ﹤0.01% |
+169
| New | +$11.3K |
|
283
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $12K | ﹤0.01% |
+240
| New | +$11.8K |
|
284
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $12K | ﹤0.01% |
+407
| New | +$11.9K |
|
285
Barings BDC
BBDC
$881M
| $11.8K | ﹤0.01% |
+1,448
| New | +$12.5K |
|
286
Unilever
UL
$137B
| $11.7K | ﹤0.01% |
+207
| New | +$11.1K |
|
287
CVRx
CVRX
$146M
| $11.2K | ﹤0.01% |
+613
| New | +$7.57K |
|
288
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $11.2K | ﹤0.01% |
+221
| New | +$11.5K |
|
289
Invesco Solar ETF
TAN
$1.45B
| $10.9K | ﹤0.01% |
+150
| New | +$11.3K |
|
|
ATVI
290
DELISTED
Activision Blizzard
ATVI
| $10.8K | ﹤0.01% |
+141
| New | +$10.5K |
|
291
Corteva
CTVA
$50.9B
| $10.8K | ﹤0.01% |
+183
| New | +$11.6K |
|
292
Allstate
ALL
$67.6B
| $10.6K | ﹤0.01% |
+78
| New | +$10.2K |
|
293
Cisco
CSCO
$457B
| $10.5K | ﹤0.01% |
+220
| New | +$10K |
|
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $10.5K | ﹤0.01% |
162
| – | – |
|
295
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $10.1K | ﹤0.01% |
96
| – | – |
|
296
Dropbox
DBX
$7.71B
| $10K | ﹤0.01% |
+449
| New | +$9.88K |
|
297
Caterpillar
CAT
$382B
| $9.82K | ﹤0.01% |
+41
| New | +$8.93K |
|
|
ALLK
298
DELISTED
Allakos
ALLK
| $9.68K | ﹤0.01% |
+1,150
| New | +$7.99K |
|
299
Healthcare Realty
HR
$7.12B
| $9.63K | ﹤0.01% |
+500
| New | +$9.82K |
|
300
W.P. Carey
WPC
$16.6B
| $9.61K | ﹤0.01% |
+126
| New | +$9.46K |
|
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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.