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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 | |
|---|---|---|---|---|---|---|
|
IFLN
376
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $1.99K | ﹤0.01% |
+116
| New | +$1.97K |
|
377
Otis Worldwide
OTIS
$27.5B
| $1.96K | ﹤0.01% |
+25
| New | +$1.85K |
|
378
Nutrien
NTR
$32.2B
| $1.9K | ﹤0.01% |
+26
| New | +$2.05K |
|
379
Resideo Technologies
REZI
$5.41B
| $1.83K | ﹤0.01% |
+111
| New | +$2.01K |
|
380
Gildan
GIL
$10.2B
| $1.81K | ﹤0.01% |
+66
| New | +$1.92K |
|
381
lululemon athletica
LULU
$13.8B
| $1.6K | ﹤0.01% |
+5
| New | +$1.64K |
|
382
Evergy
EVRG
$19.1B
| $1.57K | ﹤0.01% |
+25
| New | +$1.5K |
|
383
BCE
BCE
$20.3B
| $1.54K | ﹤0.01% |
+35
| New | +$1.58K |
|
384
Pinterest
PINS
$13.5B
| $1.53K | ﹤0.01% |
+63
| New | +$1.5K |
|
|
CGC
385
Canopy Growth
CGC
$403M
| $1.5K | ﹤0.01% |
+65
| New | +$2K |
|
386
Aon
AON
$75.7B
| $1.5K | ﹤0.01% |
+5
| New | +$1.46K |
|
387
Tootsie Roll Industries
TR
$2.95B
| $1.45K | ﹤0.01% |
+38
| New | +$1.39K |
|
388
Vertex Pharmaceuticals
VRTX
$120B
| $1.44K | ﹤0.01% |
+5
| New | +$1.52K |
|
389
Invesco
IVZ
$13.4B
| $1.42K | ﹤0.01% |
+79
| New | +$1.35K |
|
390
US Global Jets ETF
JETS
$798M
| $1.35K | ﹤0.01% |
+79
| New | +$1.38K |
|
391
Newmont
NEM
$99.8B
| $1.27K | ﹤0.01% |
+27
| New | +$1.21K |
|
392
Bio-Rad Laboratories Class A
BIO
$8.91B
| $1.26K | ﹤0.01% |
+3
| New | +$1.21K |
|
393
Waste Management
WM
$90.1B
| $1.25K | ﹤0.01% |
+8
| New | +$1.29K |
|
394
Ameriprise Financial
AMP
$48.4B
| $1.25K | ﹤0.01% |
+4
| New | +$1.22K |
|
395
Enterprise Products Partners
EPD
$81.4B
| $1.21K | ﹤0.01% |
+50
| New | +$1.23K |
|
396
Kyndryl
KD
$3.08B
| $1.18K | ﹤0.01% |
+106
| New | +$1.07K |
|
397
NIO
NIO
$12.1B
| $1.09K | ﹤0.01% |
+112
| New | +$1.29K |
|
398
Amgen
AMGN
$204B
| $1.05K | ﹤0.01% |
+4
| New | +$1.07K |
|
399
C.H. Robinson
CHRW
$17.2B
| $1.01K | ﹤0.01% |
+11
| New | +$1.05K |
|
400
Bumble
BMBL
$399M
| $989 | ﹤0.01% |
+47
| New | +$1.08K |
|
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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.