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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
+5.9%
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
$181M
AUM Growth
+$16.6M
(+10%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
147
New
53
Increased
25
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.79M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.08M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$923K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$478K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$413K |
| 2 |
Walmart Inc
WMT
|
+$384K |
| 3 |
ExxonMobil
XOM
|
+$373K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$300K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.45% |
| 2 | Healthcare | 3.73% |
| 3 | Communication Services | 2.33% |
| 4 | Consumer Staples | 2.13% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$192B
| $1.38M | 0.76% |
6,981
-178
| -2% | -$35.3K |
|
27
UnitedHealth
UNH
$380B
| $1.3M | 0.72% |
4,426
+362
| +9% | +$94.7K |
|
28
Meta Platforms (Facebook)
META
$1.4T
| $1.28M | 0.71% |
6,261
+81
| +1% | +$15.7K |
|
29
Vanguard Information Technology ETF
VGT
$138B
| $1.25M | 0.69% |
40,704
+1,704
| +4% | +$48.8K |
|
30
General Mills
GIS
$19.1B
| $1.14M | 0.63% |
21,197
-38
| -0.2% | -$2K |
|
31
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.13M | 0.62% |
20,033
+1,223
| +7% | +$71K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.09M | 0.6% |
24,421
+3,910
| +19% | +$166K |
|
33
JPMorgan Chase
JPM
$938B
| $973K | 0.54% |
6,979
| – | – |
|
34
Vanguard Total Bond Market
BND
$157B
| $928K | 0.51% |
11,065
-2,476
| -18% | -$208K |
|
35
Medtronic
MDT
$110B
| $884K | 0.49% |
7,793
-281
| -3% | -$30.8K |
|
36
Vanguard High Dividend Yield ETF
VYM
$81B
| $855K | 0.47% |
9,126
| – | – |
|
37
Vanguard Morningstar Value ETF
VTV
$188B
| $847K | 0.47% |
7,068
| – | – |
|
38
Paychex
PAYX
$41.5B
| $841K | 0.46% |
9,887
-2,675
| -21% | -$226K |
|
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $807K | 0.45% |
7,922
-285
| -3% | -$27.4K |
|
40
Alphabet (Google) Class C
GOOG
$4.35T
| $792K | 0.44% |
11,840
-800
| -6% | -$51.6K |
|
41
Verizon
VZ
$195B
| $769K | 0.42% |
12,532
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $716K | 0.39% |
3,161
-50
| -2% | -$10.9K |
|
43
Amazon
AMZN
$2.91T
| $691K | 0.38% |
7,480
-180
| -2% | -$15.9K |
|
44
Citigroup
C
$223B
| $675K | 0.37% |
8,444
+4
| +0% | +$296 |
|
|
45
ExxonMobil
XOM
$640B
| $659K | 0.36% |
9,449
-5,398
| -36% | -$373K |
|
46
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $616K | 0.34% |
37,626
-525
| -1% | -$8.46K |
|
|
PMX
47
DELISTED
PIMCO Municipal Income Fund III
PMX
| $612K | 0.34% |
48,618
+818
| +2% | +$10.3K |
|
|
48
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $607K | 0.33% |
12,074
-5,975
| -33% | -$300K |
|
49
IBM
IBM
$209B
| $562K | 0.31% |
4,384
-512
| -10% | -$66.5K |
|
50
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $549K | 0.3% |
3,313
| – | – |
|
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Affiance Financial's Q4 2019 Portfolio in Review
As of Q4 2019, Affiance Financial held 147 positions worth $181M, up 10% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Affiance Financial deployed $7.27M of net new capital in Q4 2019, opening 53 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 6,298 shares worth $365K.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $413K trimmed.
- Affiance Financial's largest Q4 2019 buy was iShares Core 80/20 Aggressive Allocation ETF: 6,298 shares worth $365K.
- Affiance Financial added most to Vanguard Real Estate ETF in Q4 2019, an estimated $3.79M increase.
- Affiance Financial's biggest Q4 2019 reduction was Vanguard Energy ETF, cutting an estimated $413K.
- Affiance Financial fully exited Walmart Inc in Q4 2019, selling an estimated $384K.
- Affiance Financial's ten largest holdings make up 64% of its $181M portfolio in Q4 2019.
- Affiance Financial opened 53 new positions and closed 6 in Q4 2019.
- Affiance Financial's portfolio value rose 10% quarter-over-quarter to $181M.
Based on Affiance Financial's 13F filing for Q4 2019, filed 16 Jan 2020.