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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
RSG icon
351
Republic Services
RSG
$63.4B
– –
-901
Closed -$116K
RSPH icon
352
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
– –
-890
Closed -$25.7K
RSPT icon
353
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-1,250
Closed -$30.4K
RTX icon
354
RTX Corp
RTX
$298B
– –
-150
Closed -$15.1K
SBUX icon
355
Starbucks
SBUX
$121B
– –
-1,099
Closed -$109K
SCHE icon
356
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-352
Closed -$8.33K
SDY icon
357
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-200
Closed -$25K
SHAK icon
358
Shake Shack
SHAK
$2.9B
– –
-50
Closed -$2.08K
SHEL icon
359
Shell
SHEL
$245B
– –
-83
Closed -$4.73K
SLV icon
360
iShares Silver Trust
SLV
$30B
– –
-160
Closed -$3.52K
SMH icon
361
VanEck Semiconductor ETF
SMH
$72.3B
– –
-2
Closed -$203
SMLV icon
362
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
– –
-1,589
Closed -$171K
SNOW icon
363
Snowflake
SNOW
$110B
– –
-423
Closed -$60.7K
SNY icon
364
Sanofi
SNY
$103B
– –
-340
Closed -$16.5K
SO icon
365
Southern Company
SO
$106B
– –
-169
Closed -$12.1K
SONY icon
366
Sony
SONY
$132B
– –
-595
Closed -$9.08K
SPDW icon
367
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-2,652
Closed -$78.7K
SPHD icon
368
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-1
Closed -$44
SPIP icon
369
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-229
Closed -$5.9K
SPLV icon
370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-15
Closed -$958
SPMD icon
371
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-889
Closed -$37.8K
SPSB icon
372
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-407
Closed -$12K
SPYG icon
373
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
– –
-221
Closed -$11.2K
SRE icon
374
Sempra
SRE
$55.1B
– –
-2,182
Closed -$169K
STAG icon
375
STAG Industrial
STAG
$7.2B
– –
-107
Closed -$3.46K
13 14
15
16 17

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AAM
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JA
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MCM
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IIC
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GUB
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SCM
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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.