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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
+5.71%
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
$236M
AUM Growth
+$11.5M
Cap. Flow
-$618K
Cap. Flow %
-0.26%
Top 10 Hldgs %
55.14%
Holding
159
New
6
Increased
40
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$584K
4
BND icon
Vanguard Total Bond Market
BND
+$434K
5
IT icon
Gartner
IT
+$218K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$613K
3
AMZN icon
Amazon
AMZN
+$552K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$476K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$396K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Consumer Discretionary 6.53%
3 Healthcare 3.91%
4 Communication Services 3.14%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
26
Western Asset Managed Municipals Fund
MMU
$548M
$1.88M 0.8%
138,759
+6,477
+5% +$86.7K
UNH icon
27
UnitedHealth
UNH
$376B
$1.88M 0.8%
4,688
+3
+0.1% +$1.2K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$1.87M 0.79%
23,718
+1,690
+8% +$134K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.7M 0.72%
10,325
-285
-3% -$47.2K
MCD icon
30
McDonald's
MCD
$192B
$1.65M 0.7%
7,148
+721
+11% +$168K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.57M 0.67%
10,890
-446
-4% -$62.2K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.55M 0.66%
14,412
-2,407
-14% -$256K
AMZN icon
33
Amazon
AMZN
$2.92T
$1.54M 0.66%
8,980
-3,320
-27% -$552K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$1.47M 0.62%
29,416
-8,392
-22% -$396K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.41M 0.6%
24,734
-595
-2% -$33.9K
TSLA icon
36
Tesla
TSLA
$1.23T
$1.17M 0.5%
5,166
+78
+2% +$16.9K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.16M 0.49%
21,302
-45
-0.2% -$2.4K
INTC icon
38
Intel
INTC
$455B
$1.1M 0.47%
19,645
+446
+2% +$26.2K
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.09M 0.46%
6,991
+12
+0.2% +$1.89K
GIS icon
40
General Mills
GIS
$19.1B
$1.08M 0.46%
17,723
-1,331
-7% -$82.3K
PML
41
PIMCO Municipal Income Fund II
PML
$485M
$1.02M 0.43%
67,879
+41
+0.1% +$606
MDT icon
42
Medtronic
MDT
$109B
$1.01M 0.43%
8,166
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$960K 0.41%
7,860
+100
+1% +$11.7K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$945K 0.4%
7,504
– –
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$897K 0.38%
8,082
-439
-5% -$48.4K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$882K 0.37%
3,173
-77
-2% -$21.5K
DIS icon
47
Walt Disney
DIS
$167B
$834K 0.35%
4,744
+908
+24% +$163K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$807K 0.34%
5,869
+1,420
+32% +$195K
PRU icon
49
Prudential Financial
PRU
$42.4B
$719K 0.3%
7,018
– –
DEO icon
50
Diageo
DEO
$49B
$710K 0.3%
3,703
– –
1
2
3 4 5

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Affiance Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Affiance Financial held 159 positions worth $236M, up 5.1% from $224M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.8%. Affiance Financial opened 6 new positions and made no exits, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Affiance Financial's largest Q2 2021 buy was Gartner: 996 shares worth $241K.
  • Affiance Financial added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $1.85M increase.
  • Affiance Financial's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.11M.
  • Affiance Financial's ten largest holdings make up 55% of its $236M portfolio in Q2 2021.
  • Affiance Financial opened 6 new positions and closed 0 in Q2 2021.
  • Affiance Financial's portfolio value rose 5.1% quarter-over-quarter to $236M.

Based on Affiance Financial's 13F filing for Q2 2021, filed 14 Jul 2021.