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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
+7%
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
$240M
AUM Growth
+$9.64M
Cap. Flow
-$2.23M
Cap. Flow %
-0.93%
Top 10 Hldgs %
56.56%
Holding
157
New
2
Increased
25
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$600K
2
AMZN icon
Amazon
AMZN
+$578K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$480K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$436K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$347K

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$3.05M
2
BND icon
Vanguard Total Bond Market
BND
+$430K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K
4
XOM icon
ExxonMobil
XOM
+$309K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$265K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 4.28%
3 Communication Services 3.36%
4 Consumer Discretionary 3.28%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$2.01M 0.84%
5,715
+573
+11% +$192K
VT icon
27
Vanguard Total World Stock ETF
VT
$77.1B
$1.98M 0.83%
18,412
-1,656
-8% -$176K
MMU
28
Western Asset Managed Municipals Fund
MMU
$546M
$1.97M 0.82%
150,530
+8,294
+6% +$109K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.1B
$1.87M 0.78%
23,718
– –
MCD icon
30
McDonald's
MCD
$192B
$1.83M 0.77%
6,836
-309
-4% -$78K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$1.79M 0.75%
31,328
+1,912
+6% +$105K
JNJ icon
32
Johnson & Johnson
JNJ
$622B
$1.75M 0.73%
10,206
-119
-1% -$19.5K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.68M 0.7%
11,358
+468
+4% +$69K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.56M 0.65%
14,153
-10
-0.1% -$1.09K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.39M 0.58%
25,143
-26
-0.1% -$1.48K
PTON icon
36
Peloton Interactive
PTON
$2.75B
$1.19M 0.5%
33,311
-50,000
-60% -$3.05M
GIS icon
37
General Mills
GIS
$19.1B
$1.17M 0.49%
17,386
-337
-2% -$21.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.35T
$1.15M 0.48%
7,940
+60
+0.8% +$8.64K
JPM icon
39
JPMorgan Chase
JPM
$938B
$1.1M 0.46%
6,979
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.04M 0.43%
20,974
-355
-2% -$17.9K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.03M 0.43%
7,289
-215
-3% -$28.5K
INTC icon
42
Intel
INTC
$467B
$1.01M 0.42%
19,546
-99
-0.5% -$5.06K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$890K 0.37%
2,976
-197
-6% -$56.4K
PML
44
PIMCO Municipal Income Fund II
PML
$485M
$886K 0.37%
60,641
-4,379
-7% -$63K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$883K 0.37%
8,067
-46
-0.6% -$5.05K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$863K 0.36%
5,869
– –
MDT icon
47
Medtronic
MDT
$110B
$827K 0.35%
7,998
-168
-2% -$19.5K
DEO icon
48
Diageo
DEO
$49B
$815K 0.34%
3,703
– –
PRU icon
49
Prudential Financial
PRU
$42.6B
$760K 0.32%
7,018
– –
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$714K 0.3%
17,956
+266
+2% +$11K
1
2
3 4 5

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Affiance Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Affiance Financial held 157 positions worth $240M, up 4.2% from $230M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Affiance Financial's Q4 2021 filing shows 2 new, 25 increased, 35 reduced and 11 closed positions. Its largest new stake was Norfolk Southern: 775 shares worth $231K. The largest sale was Peloton Interactive, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Affiance Financial's largest Q4 2021 buy was Norfolk Southern: 775 shares worth $231K.
  • Affiance Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $600K increase.
  • Affiance Financial's biggest Q4 2021 reduction was Peloton Interactive, cutting an estimated $3.05M.
  • Affiance Financial fully exited ExxonMobil in Q4 2021, selling an estimated $309K.
  • Affiance Financial's ten largest holdings make up 57% of its $240M portfolio in Q4 2021.
  • Affiance Financial opened 2 new positions and closed 11 in Q4 2021.
  • Affiance Financial's portfolio value rose 4.2% quarter-over-quarter to $240M.

Based on Affiance Financial's 13F filing for Q4 2021, filed 1 Feb 2022.