We are live on ! Find out more
AF

Affiance Financial Portfolio holdings

AUM $695M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
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
$230M
AUM Growth
-$5.91M
Cap. Flow
-$1.12M
Cap. Flow %
-0.49%
Top 10 Hldgs %
54.64%
Holding
159
New
–
Increased
25
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$398K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$143K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$113K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$89.9K
5
VT icon
Vanguard Total World Stock ETF
VT
+$53.1K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$418K
2
AAPL icon
Apple
AAPL
+$240K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$210K
4
NSC icon
Norfolk Southern
NSC
+$206K
5
KMB icon
Kimberly-Clark
KMB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Consumer Discretionary 5.44%
3 Healthcare 4.09%
4 Communication Services 3.24%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
26
Western Asset Managed Municipals Fund
MMU
$546M
$1.9M 0.83%
142,236
+3,477
+3% +$47.2K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.1B
$1.85M 0.8%
23,718
– –
UNH icon
28
UnitedHealth
UNH
$380B
$1.83M 0.79%
4,675
-13
-0.3% -$5.38K
MCD icon
29
McDonald's
MCD
$192B
$1.72M 0.75%
7,145
-3
-0% -$716
JNJ icon
30
Johnson & Johnson
JNJ
$622B
$1.67M 0.73%
10,325
– –
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.57M 0.68%
10,890
– –
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.51M 0.66%
14,163
-249
-2% -$27.4K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$1.48M 0.64%
29,416
– –
AMZN icon
34
Amazon
AMZN
$2.91T
$1.48M 0.64%
8,980
– –
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.43M 0.62%
25,169
+435
+2% +$25.1K
TSLA icon
36
Tesla
TSLA
$1.23T
$1.33M 0.58%
5,142
-24
-0.5% -$5.65K
JPM icon
37
JPMorgan Chase
JPM
$938B
$1.14M 0.5%
6,979
-12
-0.2% -$1.88K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.07M 0.46%
21,329
+27
+0.1% +$1.4K
GIS icon
39
General Mills
GIS
$19.1B
$1.06M 0.46%
17,723
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.35T
$1.05M 0.46%
7,880
+20
+0.3% +$2.72K
INTC icon
41
Intel
INTC
$467B
$1.05M 0.46%
19,645
– –
MDT icon
42
Medtronic
MDT
$110B
$1.02M 0.45%
8,166
– –
PML
43
PIMCO Municipal Income Fund II
PML
$485M
$958K 0.42%
65,020
-2,859
-4% -$43K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$955K 0.42%
7,504
– –
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$897K 0.39%
8,113
+31
+0.4% +$3.46K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$866K 0.38%
3,173
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$794K 0.35%
5,869
– –
DIS icon
48
Walt Disney
DIS
$167B
$759K 0.33%
4,489
-255
-5% -$45.5K
PRU icon
49
Prudential Financial
PRU
$42.6B
$738K 0.32%
7,018
– –
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$733K 0.32%
17,690
+2,103
+13% +$89.9K
1
2
3 4 5

Similar funds

BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Affiance Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Affiance Financial held 159 positions worth $230M, down 2.5% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Affiance Financial opened no new positions and exited 4, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Affiance Financial added most to iShares Russell 1000 Value ETF in Q3 2021, an estimated $398K increase.
  • Affiance Financial's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $418K.
  • Affiance Financial fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $210K.
  • Affiance Financial's ten largest holdings make up 55% of its $230M portfolio in Q3 2021.
  • Affiance Financial opened 0 new positions and closed 4 in Q3 2021.
  • Affiance Financial's portfolio value fell 2.5% quarter-over-quarter to $230M.

Based on Affiance Financial's 13F filing for Q3 2021, filed 12 Oct 2021.