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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
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$121B
– –
-5
Closed -$1.44K
VSGX icon
402
Vanguard ESG International Stock ETF
VSGX
$6.68B
– –
-6,869
Closed -$338K
VTRS icon
403
Viatris
VTRS
$20.6B
– –
-61
Closed -$679
VUG icon
404
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-186
Closed -$6.61K
VV icon
405
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-202
Closed -$35.2K
VWO icon
406
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-31,158
Closed -$1.21M
VXF icon
407
Vanguard Extended Market ETF
VXF
$31.5B
– –
-1,015
Closed -$135K
VXUS icon
408
Vanguard Total International Stock ETF
VXUS
$158B
– –
-2,430
Closed -$126K
VYM icon
409
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-1,059
Closed -$115K
WBD icon
410
Warner Bros
WBD
$64.7B
– –
-2,067
Closed -$19.6K
WFC icon
411
Wells Fargo
WFC
$267B
– –
-3,786
Closed -$156K
WGO icon
412
Winnebago Industries
WGO
$901M
– –
-570
Closed -$30K
WIX icon
413
WIX.com
WIX
$2.79B
– –
-215
Closed -$16.5K
WM icon
414
Waste Management
WM
$90B
– –
-8
Closed -$1.25K
WMT icon
415
Walmart Inc
WMT
$888B
– –
-1,857
Closed -$87.8K
WPC icon
416
W.P. Carey
WPC
$16.5B
– –
-126
Closed -$9.61K
WRAP icon
417
Wrap Technologies
WRAP
$110M
– –
-240
Closed -$406
XAR icon
418
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-75
Closed -$8.25K
XLE icon
419
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-552
Closed -$24.1K
XLG icon
420
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-2,250
Closed -$62.1K
XLRE icon
421
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-1,813
Closed -$67K
XLU icon
422
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-2,342
Closed -$82.6K
XLY icon
423
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-162
Closed -$10.5K
XT icon
424
iShares Future Exponential Technologies ETF
XT
$3.93B
– –
-4
Closed -$189
XYL icon
425
Xylem
XYL
$28.5B
– –
-500
Closed -$55.3K
14 15 16
17
18

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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.