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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
(-23%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-35.18%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
437
New
1
Increased
35
Reduced
32
Closed
343
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.79M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.56M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.27M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.98M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$20.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$17.7M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$7.24M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$5.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$18.4B
| – | – |
-160
| Closed | -$20.4K |
|
427
Zoetis
ZTS
$31.8B
| – | – |
-63
| Closed | -$9.23K |
|
|
NEUE
428
DELISTED
NeueHealth
NEUE
| – | – |
-7
| Closed | -$341 |
|
429
United Parks & Resorts
PRKS
$2.14B
| – | – |
-39
| Closed | -$2.09K |
|
|
ARTY
430
iShares Future AI & Tech ETF
ARTY
$3.78B
| – | – |
-8
| Closed | -$204 |
|
|
XYZ
431
Block Inc
XYZ
$50.1B
| – | – |
-8
| Closed | -$503 |
|
|
HTLF
432
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-869
| Closed | -$40.5K |
|
|
AIRC
433
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-4,110
| Closed | -$141K |
|
|
RETA
434
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-100
| Closed | -$3.8K |
|
|
MMP
435
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,168
| Closed | -$159K |
|
|
FXLV
436
DELISTED
F45 Training Holdings Inc.
FXLV
| – | – |
-75
| Closed | -$214 |
|
|
ATVI
437
DELISTED
Activision Blizzard
ATVI
| – | – |
-141
| Closed | -$10.8K |
|
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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.