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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
+11.42%
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
$159M
AUM Growth
+$7.49M
Cap. Flow
-$8.59M
Cap. Flow %
-5.41%
Top 10 Hldgs %
60.7%
Holding
94
New
2
Increased
22
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$943K
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$450K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$310K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$296K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.23M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.89M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.31M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Healthcare 3.98%
3 Industrials 2.95%
4 Consumer Staples 2.38%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.1B
$1.24M 0.78%
23,999
-3,374
-12% -$153K
PAYX icon
27
Paychex
PAYX
$41.5B
$1.14M 0.72%
14,241
– –
XOM icon
28
ExxonMobil
XOM
$640B
$1.05M 0.66%
13,032
– –
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.05M 0.66%
18,862
+3,944
+26% +$216K
META icon
30
Meta Platforms (Facebook)
META
$1.4T
$1.05M 0.66%
6,274
– –
BND icon
31
Vanguard Total Bond Market
BND
$157B
$1.03M 0.65%
12,693
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.01M 0.64%
24,724
-7,622
-24% -$305K
TGT icon
33
Target
TGT
$65.6B
$991K 0.62%
12,343
-35
-0.3% -$2.56K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$953K 0.6%
22,430
+2,978
+15% +$123K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.83B
$925K 0.58%
18,415
-4,016
-18% -$201K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$882K 0.56%
8,192
-797
-9% -$83.9K
UNH icon
37
UnitedHealth
UNH
$380B
$870K 0.55%
3,517
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81B
$782K 0.49%
9,126
– –
VZ icon
39
Verizon
VZ
$195B
$778K 0.49%
13,156
+1,000
+8% +$56.6K
VGT icon
40
Vanguard Information Technology ETF
VGT
$138B
$772K 0.49%
30,800
– –
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$753K 0.47%
8,207
– –
MDT icon
42
Medtronic
MDT
$110B
$747K 0.47%
8,207
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$730K 0.46%
3,632
-149
-4% -$30.1K
JPM icon
44
JPMorgan Chase
JPM
$938B
$706K 0.44%
6,979
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
$698K 0.44%
11,900
-1,300
-10% -$72.9K
AMZN icon
46
Amazon
AMZN
$2.91T
$682K 0.43%
7,660
– –
IBM icon
47
IBM
IBM
$209B
$660K 0.42%
4,896
+151
+3% +$19.2K
PMX
48
DELISTED
PIMCO Municipal Income Fund III
PMX
$649K 0.41%
51,653
– –
NZF icon
49
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$638K 0.4%
42,362
-11,855
-22% -$171K
GM icon
50
General Motors
GM
$80.3B
$605K 0.38%
16,302
+10
+0.1% +$380
1
2
3 4

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Affiance Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Affiance Financial held 94 positions worth $159M, up 4.9% from $151M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Affiance Financial withdrew a net $8.59M in Q1 2019, closing 3 positions and reducing 35 holdings. Its most notable exit was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Affiance Financial opened a new position in PepsiCo worth $212K.

  • Affiance Financial's largest Q1 2019 buy was PepsiCo: 1,731 shares worth $212K.
  • Affiance Financial added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $5.41M increase.
  • Affiance Financial's biggest Q1 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.23M.
  • Affiance Financial fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2019, selling an estimated $1.17M.
  • Affiance Financial's ten largest holdings make up 61% of its $159M portfolio in Q1 2019.
  • Affiance Financial opened 2 new positions and closed 3 in Q1 2019.
  • Affiance Financial's portfolio value rose 4.9% quarter-over-quarter to $159M.

Based on Affiance Financial's 13F filing for Q1 2019, filed 15 Apr 2019.