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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
PENN icon
326
PENN Entertainment
PENN
$2.71B
– –
-135
Closed -$4.01K
PEP icon
327
PepsiCo
PEP
$189B
– –
-820
Closed -$148K
PFE icon
328
Pfizer
PFE
$145B
– –
-4,669
Closed -$239K
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,418
Closed -$43.3K
PGF icon
330
Invesco Financial Preferred ETF
PGF
$675M
– –
-8,622
Closed -$124K
PGX icon
331
Invesco Preferred ETF
PGX
$3.81B
– –
-1,088
Closed -$12.2K
IFLN
332
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-116
Closed -$1.99K
PHO icon
333
Invesco Water Resources ETF
PHO
$2.07B
– –
-186
Closed -$9.59K
PINS icon
334
Pinterest
PINS
$14.3B
– –
-63
Closed -$1.53K
PM icon
335
Philip Morris
PM
$288B
– –
-470
Closed -$47.6K
PML
336
PIMCO Municipal Income Fund II
PML
$487M
– –
-4,333
Closed -$39.2K
PMX
337
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-3,182
Closed -$27.7K
PNC icon
338
PNC Financial Services
PNC
$102B
– –
-200
Closed -$31.6K
PNR icon
339
Pentair
PNR
$10.9B
– –
-2,351
Closed -$106K
PPH icon
340
VanEck Pharmaceutical ETF
PPH
$915M
– –
-4
Closed -$311
PRNT icon
341
The 3D Printing ETF
PRNT
$63.8M
– –
-400
Closed -$8.2K
PSA icon
342
Public Storage
PSA
$60.8B
– –
-34
Closed -$9.53K
PSX icon
343
Phillips 66
PSX
$82.1B
– –
-400
Closed -$41.6K
PTLO icon
344
Portillo's
PTLO
$325M
– –
-264
Closed -$4.31K
PTON icon
345
Peloton Interactive
PTON
$2.85B
– –
-8,419
Closed -$66.8K
PYPL icon
346
PayPal
PYPL
$49.7B
– –
-950
Closed -$67.7K
QCOM icon
347
Qualcomm
QCOM
$170B
– –
-70
Closed -$7.7K
RBLX icon
348
Roblox
RBLX
$27.1B
– –
-194
Closed -$5.52K
REZI icon
349
Resideo Technologies
REZI
$4.03B
– –
-111
Closed -$1.83K
RNRG icon
350
Global X Renewable Energy Producers ETF
RNRG
$26.1M
– –
-2
Closed -$66
12 13
14
15 16

Similar funds

BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
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.