We are live on
!
Find out more
AF
Affiance Financial Portfolio holdings
AUM
$695M
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.83%
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
$131M
AUM Growth
+$17.6M
(+16%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
89
New
12
Increased
45
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$6.28M |
| 2 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$2.31M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.87M |
| 5 |
Bio-Techne
TECH
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.13M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.08M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.06M |
| 4 |
Meta Platforms (Facebook)
META
|
+$664K |
| 5 |
MYD
BlackRock MuniYield Fund
MYD
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.42% |
| 2 | Healthcare | 3.94% |
| 3 | Industrials | 3.53% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.42T
| $1.02M | 0.78% |
5,239
-3,673
| -41% | -$664K |
|
27
Paychex
PAYX
$41.6B
| $973K | 0.74% |
14,241
+1,600
| +13% | +$103K |
|
28
Vanguard Morningstar Value ETF
VTV
$188B
| $955K | 0.73% |
9,199
-120
| -1% | -$12.6K |
|
29
Target
TGT
$65.6B
| $946K | 0.72% |
12,430
-106
| -0.8% | -$7.8K |
|
30
Vanguard S&P 500 ETF
VOO
$979B
| $898K | 0.69% |
3,598
+55
| +2% | +$13.7K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$111B
| $854K | 0.65% |
8,406
+902
| +12% | +$91.9K |
|
32
UnitedHealth
UNH
$376B
| $814K | 0.62% |
3,316
+100
| +3% | +$24K |
|
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $771K | 0.59% |
9,278
+4,995
| +117% | +$418K |
|
34
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $756K | 0.58% |
+15,066
| New | +$755K |
|
35
JPMorgan Chase
JPM
$935B
| $735K | 0.56% |
7,054
+150
| +2% | +$16.5K |
|
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $733K | 0.56% |
8,781
+806
| +10% | +$66.8K |
|
37
Alphabet (Google) Class C
GOOG
$4.36T
| $732K | 0.56% |
13,120
+480
| +4% | +$25.9K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $719K | 0.55% |
+17,041
| New | +$770K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.1T
| $706K | 0.54% |
3,784
+836
| +28% | +$163K |
|
40
Vanguard Total International Bond ETF
BNDX
$81.9B
| $702K | 0.54% |
12,840
+1,801
| +16% | +$98.2K |
|
41
Vanguard Information Technology ETF
VGT
$139B
| $698K | 0.53% |
30,800
-2,248
| -7% | -$50.5K |
|
42
Medtronic
MDT
$109B
| $692K | 0.53% |
8,080
+1,268
| +19% | +$106K |
|
43
IBM
IBM
$211B
| $670K | 0.51% |
5,019
+101
| +2% | +$14.1K |
|
44
Amazon
AMZN
$2.92T
| $666K | 0.51% |
7,840
+120
| +2% | +$9.53K |
|
|
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $660K | 0.5% |
17,506
-28,884
| -62% | -$1.08M |
|
46
General Motors
GM
$80.4B
| $641K | 0.49% |
16,270
+1,693
| +12% | +$66.7K |
|
|
MUH
47
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $610K | 0.47% |
44,026
-5,431
| -11% | -$75K |
|
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $607K | 0.46% |
3,899
+381
| +11% | +$58.3K |
|
49
Citigroup
C
$222B
| $576K | 0.44% |
8,610
| – | – |
|
50
Verizon
VZ
$195B
| $558K | 0.43% |
11,100
+6,026
| +119% | +$292K |
|
Similar funds
BBPWM
CA
AAM
JA
MCM
IIC
GUB
SCM
Affiance Financial's Q2 2018 Portfolio in Review
As of Q2 2018, Affiance Financial held 89 positions worth $131M, up 16% from $113M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Affiance Financial deployed $15.6M of net new capital in Q2 2018, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 256,070 shares worth $6.4M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.13M trimmed.
- Affiance Financial's largest Q2 2018 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 256,070 shares worth $6.4M.
- Affiance Financial added most to Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2018, an estimated $2.31M increase.
- Affiance Financial's biggest Q2 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.13M.
- Affiance Financial's ten largest holdings make up 60% of its $131M portfolio in Q2 2018.
- Affiance Financial opened 12 new positions and closed 0 in Q2 2018.
- Affiance Financial's portfolio value rose 16% quarter-over-quarter to $131M.
Based on Affiance Financial's 13F filing for Q2 2018, filed 16 Jul 2018.