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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
SWK icon
401
Stanley Black & Decker
SWK
$14.6B
$977 ﹤0.01%
+13
New +$1.01K
SPLV icon
402
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$958 ﹤0.01%
+15
New +$931
LFUS icon
403
Littelfuse
LFUS
$11.1B
$881 ﹤0.01%
+4
New +$893
FXA icon
404
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$876 ﹤0.01%
+13
New +$845
HMC icon
405
Honda
HMC
$38.5B
$869 ﹤0.01%
+38
New +$880
ONL
406
Orion Office REIT
ONL
$153M
$820 ﹤0.01%
+96
New +$876
ISRG icon
407
Intuitive Surgical
ISRG
$134B
$796 ﹤0.01%
+3
New +$731
GD icon
408
General Dynamics
GD
$103B
$744 ﹤0.01%
+3
New +$732
ICE icon
409
Intercontinental Exchange
ICE
$84.9B
$718 ﹤0.01%
+7
New +$697
HUBB icon
410
Hubbell
HUBB
$24.8B
$704 ﹤0.01%
+3
New +$720
VTRS icon
411
Viatris
VTRS
$20.4B
$679 ﹤0.01%
+61
New +$637
VOD icon
412
Vodafone
VOD
$35.9B
$668 ﹤0.01%
+66
New +$741
ETSY icon
413
Etsy
ETSY
$7.92B
$599 ﹤0.01%
+5
New +$572
FXI icon
414
iShares China Large-Cap ETF
FXI
$4.35B
$566 ﹤0.01%
20
– –
JAMF
415
DELISTED
Jamf
JAMF
$554 ﹤0.01%
+26
New +$572
GTX icon
416
Garrett Motion
GTX
$5.72B
$503 ﹤0.01%
+66
New +$464
XYZ
417
Block Inc
XYZ
$48.8B
$503 ﹤0.01%
+8
New +$494
IDRV icon
418
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$474 ﹤0.01%
+14
New +$504
WRAP icon
419
Wrap Technologies
WRAP
$103M
$406 ﹤0.01%
+240
New +$436
NEUE
420
DELISTED
NeueHealth
NEUE
$341 ﹤0.01%
+7
New +$509
PPH icon
421
VanEck Pharmaceutical ETF
PPH
$915M
$311 ﹤0.01%
+4
New +$295
TMUS icon
422
T-Mobile US
TMUS
$189B
$280 ﹤0.01%
+2
New +$287
OXY.WS icon
423
Occidental Petroleum Corp Warrants
OXY.WS
$31.6B
$247 ﹤0.01%
+6
New +$277
IWV icon
424
iShares Russell 3000 ETF
IWV
$19.9B
$221 ﹤0.01%
+1
New +$222
IFRA icon
425
iShares US Infrastructure ETF
IFRA
$4.54B
$218 ﹤0.01%
+6
New +$215
14 15 16
17
18

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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 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.