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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
+1.32%
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
$165M
AUM Growth
+$1.18M
Cap. Flow
-$610K
Cap. Flow %
-0.37%
Top 10 Hldgs %
62.48%
Holding
96
New
4
Increased
21
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$539K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$533K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$475K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$303K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$255K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$557K
2
MYD
BlackRock MuniYield Fund
MYD
+$404K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$365K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$334K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$271K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Healthcare 3.48%
3 Consumer Staples 2.66%
4 Communication Services 2.37%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$467B
$1.24M 0.76%
24,139
– –
GIS icon
27
General Mills
GIS
$19.1B
$1.17M 0.71%
21,235
-906
-4% -$48.8K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$1.14M 0.69%
13,541
+42
+0.3% +$3.52K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.11M 0.67%
18,810
-1,308
-7% -$76.3K
META icon
30
Meta Platforms (Facebook)
META
$1.4T
$1.1M 0.67%
6,180
– –
VGT icon
31
Vanguard Information Technology ETF
VGT
$138B
$1.05M 0.64%
39,000
– –
XOM icon
32
ExxonMobil
XOM
$640B
$1.05M 0.64%
14,847
-2,210
-13% -$160K
PAYX icon
33
Paychex
PAYX
$41.5B
$1.04M 0.63%
12,562
-1,679
-12% -$140K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.83B
$909K 0.55%
18,049
– –
UNH icon
35
UnitedHealth
UNH
$380B
$883K 0.54%
4,064
+537
+15% +$130K
MDT icon
36
Medtronic
MDT
$110B
$877K 0.53%
8,074
+102
+1% +$10.6K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$826K 0.5%
20,511
-2,917
-12% -$120K
JPM icon
38
JPMorgan Chase
JPM
$938B
$821K 0.5%
6,979
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81B
$810K 0.49%
9,126
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$789K 0.48%
7,068
-1,124
-14% -$124K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$770K 0.47%
12,640
+740
+6% +$43.8K
VZ icon
42
Verizon
VZ
$195B
$756K 0.46%
12,532
-2,324
-16% -$134K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$740K 0.45%
8,207
– –
IBM icon
44
IBM
IBM
$209B
$681K 0.41%
4,896
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$668K 0.41%
3,211
-421
-12% -$86.7K
AMZN icon
46
Amazon
AMZN
$2.91T
$665K 0.4%
7,660
– –
NZF icon
47
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$619K 0.38%
38,151
-4,211
-10% -$67.9K
PMX
48
DELISTED
PIMCO Municipal Income Fund III
PMX
$611K 0.37%
47,800
-3,853
-7% -$48.2K
GM icon
49
General Motors
GM
$80.3B
$609K 0.37%
16,236
-77
-0.5% -$2.96K
C icon
50
Citigroup
C
$223B
$583K 0.35%
8,440
-1,050
-11% -$71.4K
1
2
3 4

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Affiance Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Affiance Financial held 96 positions worth $165M, up 0.72% from $164M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Affiance Financial's Q3 2019 filing shows 4 new, 21 increased, 34 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 1,800 shares worth $201K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Affiance Financial's largest Q3 2019 buy was Eli Lilly: 1,800 shares worth $201K.
  • Affiance Financial added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $539K increase.
  • Affiance Financial's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $557K.
  • Affiance Financial fully exited Vanguard Intermediate-Term Bond ETF in Q3 2019, selling an estimated $271K.
  • Affiance Financial's ten largest holdings make up 62% of its $165M portfolio in Q3 2019.
  • Affiance Financial opened 4 new positions and closed 2 in Q3 2019.
  • Affiance Financial's portfolio value rose 0.72% quarter-over-quarter to $165M.

Based on Affiance Financial's 13F filing for Q3 2019, filed 11 Oct 2019.