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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
+16.29%
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
$192M
AUM Growth
+$18.8M
Cap. Flow
-$6.89M
Cap. Flow %
-3.59%
Top 10 Hldgs %
59.26%
Holding
143
New
7
Increased
29
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$695K
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$468K
3
T icon
AT&T
T
+$387K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$344K
5
IXC icon
iShares Global Energy ETF
IXC
+$321K

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$6.39M
2
TSLA icon
Tesla
TSLA
+$872K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$856K
4
AAPL icon
Apple
AAPL
+$399K
5
BND icon
Vanguard Total Bond Market
BND
+$371K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.96%
2 Technology 7.7%
3 Healthcare 4.08%
4 Communication Services 3.09%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$1.61M 0.84%
22,028
-180
-0.8% -$12.3K
MYD
27
DELISTED
BlackRock MuniYield Fund
MYD
$1.56M 0.81%
108,796
+10,278
+10% +$142K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.48M 0.77%
16,840
+520
+3% +$43.9K
VT icon
29
Vanguard Total World Stock ETF
VT
$77.1B
$1.41M 0.73%
15,188
+1,378
+10% +$120K
MCD icon
30
McDonald's
MCD
$192B
$1.39M 0.73%
6,496
+93
+1% +$20.2K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$1.39M 0.72%
15,724
-4,216
-21% -$371K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.24M 0.65%
21,168
-401
-2% -$23.4K
GIS icon
33
General Mills
GIS
$19.1B
$1.12M 0.58%
19,054
– –
MMU
34
Western Asset Managed Municipals Fund
MMU
$548M
$1.12M 0.58%
87,035
-3,617
-4% -$45.2K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.02M 0.53%
20,427
+968
+5% +$45.5K
PML
36
PIMCO Municipal Income Fund II
PML
$485M
$972K 0.51%
67,990
-251
-0.4% -$3.48K
MDT icon
37
Medtronic
MDT
$109B
$960K 0.5%
8,193
+400
+5% +$44K
INTC icon
38
Intel
INTC
$455B
$958K 0.5%
19,229
+1,811
+10% +$88.4K
JPM icon
39
JPMorgan Chase
JPM
$935B
$887K 0.46%
6,979
– –
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$851K 0.44%
7,504
-245
-3% -$26.7K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$802K 0.42%
14,540
-1,471
-9% -$80.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$789K 0.41%
3,401
-8
-0.2% -$1.76K
TSLA icon
43
Tesla
TSLA
$1.23T
$746K 0.39%
3,171
-5,109
-62% -$872K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$728K 0.38%
6,439
+1,316
+26% +$148K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$680K 0.35%
7,760
-480
-6% -$40.4K
DIS icon
46
Walt Disney
DIS
$167B
$674K 0.35%
3,723
-62
-2% -$8.9K
T icon
47
AT&T
T
$159B
$668K 0.35%
30,753
+17,949
+140% +$387K
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10B
$648K 0.34%
6,757
– –
IYW icon
49
iShares US Technology ETF
IYW
$23.6B
$645K 0.34%
7,580
-664
-8% -$53.1K
DAL icon
50
Delta Air Lines
DAL
$57.5B
$618K 0.32%
15,372
+5,055
+49% +$184K
1
2
3 4 5

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AAM
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MCM
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Affiance Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Affiance Financial held 143 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Affiance Financial withdrew a net $6.89M in Q4 2020, closing 9 positions and reducing 42 holdings. Its most notable exit was Aimco, an estimated $304K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Affiance Financial opened a new position in Apartment Income REIT Corp. worth $344K.

  • Affiance Financial's largest Q4 2020 buy was Apartment Income REIT Corp.: 8,960 shares worth $344K.
  • Affiance Financial added most to Vanguard Real Estate ETF in Q4 2020, an estimated $695K increase.
  • Affiance Financial's biggest Q4 2020 reduction was Peloton Interactive, cutting an estimated $6.39M.
  • Affiance Financial fully exited Aimco in Q4 2020, selling an estimated $304K.
  • Affiance Financial's ten largest holdings make up 59% of its $192M portfolio in Q4 2020.
  • Affiance Financial opened 7 new positions and closed 9 in Q4 2020.
  • Affiance Financial's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Affiance Financial's 13F filing for Q4 2020, filed 25 Jan 2021.