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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
Cap. Flow
+$57.8M
Cap. Flow %
23.42%
Top 10 Hldgs %
54.64%
Holding
444
New
308
Increased
43
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.5M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.25M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.65M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M
4
AAPL icon
Apple
AAPL
+$552K
5
VOO icon
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
RETA
351
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.8K ﹤0.01%
+100
New +$3.44K
IONS icon
352
Ionis Pharmaceuticals
IONS
$9.14B
$3.78K ﹤0.01%
+100
New +$4.21K
MIDD icon
353
Middleby
MIDD
$6.27B
$3.75K ﹤0.01%
+28
New +$3.81K
BOX icon
354
Box
BOX
$4.39B
$3.74K ﹤0.01%
+120
New +$3.42K
MJ icon
355
Amplify Alternative Harvest ETF
MJ
$103M
$3.57K ﹤0.01%
+70
New +$4.33K
SLV icon
356
iShares Silver Trust
SLV
$28.9B
$3.52K ﹤0.01%
+160
New +$3.13K
STAG icon
357
STAG Industrial
STAG
$7.33B
$3.46K ﹤0.01%
+107
New +$3.35K
NEE icon
358
NextEra Energy
NEE
$181B
$3.43K ﹤0.01%
+41
New +$3.31K
KMI icon
359
Kinder Morgan
KMI
$70.1B
$3.42K ﹤0.01%
+189
New +$3.4K
AEHR icon
360
Aehr Test Systems
AEHR
$3.56B
$3.36K ﹤0.01%
+167
New +$3.57K
MOS icon
361
The Mosaic Company
MOS
$7.16B
$3.29K ﹤0.01%
+75
New +$3.71K
VIOG icon
362
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$3.17K ﹤0.01%
34
– –
CPHC icon
363
Canterbury Park Holding Corp
CPHC
$78.7M
$3.13K ﹤0.01%
+100
New +$2.57K
APA icon
364
APA Corp
APA
$12.7B
$2.89K ﹤0.01%
+62
New +$2.77K
IVW icon
365
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.81K ﹤0.01%
48
– –
FCX icon
366
Freeport-McMoran
FCX
$96.9B
$2.66K ﹤0.01%
+70
New +$2.45K
MELI icon
367
Mercado Libre
MELI
$95B
$2.54K ﹤0.01%
+3
New +$2.67K
IWX icon
368
iShares Russell Top 200 Value ETF
IWX
$4.05B
$2.53K ﹤0.01%
39
– –
B
369
Barrick Mining
B
$64.3B
$2.52K ﹤0.01%
+147
New +$2.34K
AGGY icon
370
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.39K ﹤0.01%
+56
New +$2.38K
ES icon
371
Eversource Energy
ES
$27.2B
$2.35K ﹤0.01%
+28
New +$2.22K
CIBR icon
372
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.21K ﹤0.01%
+57
New +$2.26K
PRKS icon
373
United Parks & Resorts
PRKS
$2.2B
$2.09K ﹤0.01%
+39
New +$2.09K
SHAK icon
374
Shake Shack
SHAK
$2.65B
$2.08K ﹤0.01%
+50
New +$2.44K
TSN icon
375
Tyson Foods
TSN
$20.7B
$2.05K ﹤0.01%
+33
New +$2.15K
13 14
15
16 17

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AAM
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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.