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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
-18.53%
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
$145M
AUM Growth
-$36.2M
Cap. Flow
+$87.6K
Cap. Flow %
0.06%
Top 10 Hldgs %
61.71%
Holding
153
New
12
Increased
31
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$11.9M
2
PTON icon
Peloton Interactive
PTON
+$3.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.69M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.12M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.62M
4
PAYX icon
Paychex
PAYX
+$841K
5
XOM icon
ExxonMobil
XOM
+$659K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 3.69%
3 Consumer Discretionary 3.61%
4 Communication Services 2.4%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.16M 0.8%
20,570
+537
+3% +$30.7K
MCD icon
27
McDonald's
MCD
$192B
$1.15M 0.8%
6,981
– –
PML
28
PIMCO Municipal Income Fund II
PML
$485M
$1.13M 0.78%
89,537
-9,351
-9% -$136K
GIS icon
29
General Mills
GIS
$19.1B
$1.1M 0.76%
20,918
-279
-1% -$14.7K
META icon
30
Meta Platforms (Facebook)
META
$1.4T
$1.09M 0.75%
6,565
+304
+5% +$59.5K
INTC icon
31
Intel
INTC
$467B
$1.06M 0.73%
19,531
-5,008
-20% -$296K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$1.03M 0.71%
39,000
-1,704
-4% -$51.6K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$979K 0.67%
11,467
+402
+4% +$34.2K
UNH icon
34
UnitedHealth
UNH
$380B
$962K 0.66%
3,858
-568
-13% -$156K
AMZN icon
35
Amazon
AMZN
$2.91T
$829K 0.57%
8,500
+1,020
+14% +$98.7K
VDE icon
36
Vanguard Energy ETF
VDE
$10B
$820K 0.57%
21,458
-968
-4% -$61.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$706K 0.49%
12,140
+300
+3% +$20.4K
MDT icon
38
Medtronic
MDT
$110B
$703K 0.48%
7,793
– –
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$702K 0.48%
7,922
– –
JPM icon
40
JPMorgan Chase
JPM
$939B
$628K 0.43%
6,979
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$591K 0.41%
3,234
+73
+2% +$15.5K
VT icon
42
Vanguard Total World Stock ETF
VT
$77.1B
$536K 0.37%
8,542
+6,271
+276% +$473K
VZ icon
43
Verizon
VZ
$195B
$533K 0.37%
9,911
-2,621
-21% -$150K
VGLT icon
44
Vanguard Long-Term Treasury ETF
VGLT
$10B
$532K 0.37%
5,268
– –
NZF icon
45
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$509K 0.35%
36,180
-1,446
-4% -$22.7K
IBM icon
46
IBM
IBM
$209B
$465K 0.32%
4,384
– –
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.83B
$455K 0.31%
9,393
-2,681
-22% -$134K
PMX
48
DELISTED
PIMCO Municipal Income Fund III
PMX
$449K 0.31%
42,326
-6,292
-13% -$75.1K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.35T
$435K 0.3%
7,480
+1,240
+20% +$84K
PG icon
50
Procter & Gamble
PG
$335B
$422K 0.29%
3,840
– –
1
2
3 4 5

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Affiance Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Affiance Financial held 153 positions worth $145M, down 20% from $181M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Affiance Financial's Q1 2020 filing shows 12 new, 31 increased, 35 reduced and 18 closed positions. Its largest new stake was State Street SPDR US Small Cap Low Volatility Index ETF: 133,060 shares worth $8.79M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Affiance Financial's largest Q1 2020 buy was State Street SPDR US Small Cap Low Volatility Index ETF: 133,060 shares worth $8.79M.
  • Affiance Financial added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $2.69M increase.
  • Affiance Financial's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.57M.
  • Affiance Financial fully exited Paychex in Q1 2020, selling an estimated $841K.
  • Affiance Financial's ten largest holdings make up 62% of its $145M portfolio in Q1 2020.
  • Affiance Financial opened 12 new positions and closed 18 in Q1 2020.
  • Affiance Financial's portfolio value fell 20% quarter-over-quarter to $145M.

Based on Affiance Financial's 13F filing for Q1 2020, filed 14 Apr 2020.