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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
STLD icon
376
Steel Dynamics
STLD
$38B
– –
-1,325
Closed -$129K
STPZ icon
377
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-336
Closed -$16.8K
SWK icon
378
Stanley Black & Decker
SWK
$15.5B
– –
-13
Closed -$977
SYK icon
379
Stryker
SYK
$129B
– –
-50
Closed -$12.3K
TAN icon
380
Invesco Solar ETF
TAN
$1.51B
– –
-150
Closed -$10.9K
TD icon
381
Toronto Dominion Bank
TD
$197B
– –
-300
Closed -$19.4K
TMO icon
382
Thermo Fisher Scientific
TMO
$209B
– –
-87
Closed -$47.9K
TMUS icon
383
T-Mobile US
TMUS
$190B
– –
-2
Closed -$280
TR icon
384
Tootsie Roll Industries
TR
$2.98B
– –
-38
Closed -$1.45K
TSN icon
385
Tyson Foods
TSN
$20.7B
– –
-33
Closed -$2.05K
UAL icon
386
United Airlines
UAL
$43.1B
– –
-4,375
Closed -$165K
UFO icon
387
Procure Space ETF
UFO
$638M
– –
-303
Closed -$5.91K
UL icon
388
Unilever
UL
$138B
– –
-207
Closed -$11.7K
UPS icon
389
United Parcel Service
UPS
$92.7B
– –
-524
Closed -$91.1K
URTH icon
390
iShares MSCI World ETF
URTH
$8.23B
– –
-132
Closed -$14.4K
USB icon
391
US Bancorp
USB
$100B
– –
-2,879
Closed -$126K
V icon
392
Visa
V
$690B
– –
-884
Closed -$184K
VB icon
393
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-370
Closed -$67.9K
VBK icon
394
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
– –
-45
Closed -$9.02K
VEA icon
395
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-1,085
Closed -$45.5K
VHT icon
396
Vanguard Health Care ETF
VHT
$18.2B
– –
-362
Closed -$89.8K
VIOG icon
397
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
– –
-34
Closed -$3.17K
VIS icon
398
Vanguard Industrials ETF
VIS
$8.43B
– –
-155
Closed -$28.3K
VOD icon
399
Vodafone
VOD
$36.3B
– –
-66
Closed -$668
VOE icon
400
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-330
Closed -$44.6K
14 15
16
17 18

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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.