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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
+4.88%
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
$224M
AUM Growth
+$32.4M
Cap. Flow
+$25.1M
Cap. Flow %
11.21%
Top 10 Hldgs %
54.92%
Holding
155
New
21
Increased
28
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.68M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$4.44M
4
BND icon
Vanguard Total Bond Market
BND
+$2.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.93M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$3.32M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.97M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$435K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Consumer Discretionary 6.51%
3 Healthcare 3.72%
4 Communication Services 2.9%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.74M 0.78%
10,610
+15
+0.1% +$2.43K
UNH icon
27
UnitedHealth
UNH
$376B
$1.74M 0.78%
4,685
-15
-0.3% -$5.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.74M 0.77%
16,800
-40
-0.2% -$3.97K
MMU
29
Western Asset Managed Municipals Fund
MMU
$548M
$1.72M 0.77%
132,282
+45,247
+52% +$585K
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$1.69M 0.76%
37,808
– –
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.69M 0.75%
16,819
-1,434
-8% -$146K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$1.67M 0.75%
22,028
– –
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.53M 0.68%
11,336
+918
+9% +$133K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.45M 0.65%
25,329
+4,161
+20% +$240K
MCD icon
35
McDonald's
MCD
$192B
$1.44M 0.64%
6,427
-69
-1% -$14.8K
INTC icon
36
Intel
INTC
$455B
$1.23M 0.55%
19,199
-30
-0.2% -$1.79K
GIS icon
37
General Mills
GIS
$19.1B
$1.17M 0.52%
19,054
– –
TSLA icon
38
Tesla
TSLA
$1.23T
$1.13M 0.51%
5,088
+1,917
+60% +$481K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.11M 0.5%
21,347
+920
+5% +$49K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.06M 0.47%
6,979
– –
PML
41
PIMCO Municipal Income Fund II
PML
$485M
$1.01M 0.45%
67,838
-152
-0.2% -$2.23K
MDT icon
42
Medtronic
MDT
$109B
$965K 0.43%
8,166
-27
-0.3% -$3.16K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$933K 0.42%
8,521
+2,082
+32% +$232K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$876K 0.39%
7,504
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$830K 0.37%
3,250
-151
-4% -$36.7K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$800K 0.36%
7,760
– –
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$794K 0.35%
14,540
– –
DAL icon
48
Delta Air Lines
DAL
$57.5B
$742K 0.33%
15,372
– –
CAT icon
49
Caterpillar
CAT
$375B
$721K 0.32%
3,110
– –
DIS icon
50
Walt Disney
DIS
$167B
$708K 0.32%
3,836
+113
+3% +$20.8K
1
2
3 4 5

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Affiance Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Affiance Financial held 155 positions worth $224M, up 17% from $192M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Affiance Financial deployed $25.1M of net new capital in Q1 2021, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was iShares Global Consumer Discretionary ETF: 27,455 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Peloton Interactive, an estimated $3.32M trimmed.

  • Affiance Financial's largest Q1 2021 buy was iShares Global Consumer Discretionary ETF: 27,455 shares worth $4.48M.
  • Affiance Financial added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $13.2M increase.
  • Affiance Financial's biggest Q1 2021 reduction was Peloton Interactive, cutting an estimated $3.32M.
  • Affiance Financial fully exited iShares S&P 500 Value ETF in Q1 2021, selling an estimated $14K.
  • Affiance Financial's ten largest holdings make up 55% of its $224M portfolio in Q1 2021.
  • Affiance Financial opened 21 new positions and closed 2 in Q1 2021.
  • Affiance Financial's portfolio value rose 17% quarter-over-quarter to $224M.

Based on Affiance Financial's 13F filing for Q1 2021, filed 21 Apr 2021.