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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
-4.22%
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
$206M
AUM Growth
-$33.9M
Cap. Flow
-$23.5M
Cap. Flow %
-11.42%
Top 10 Hldgs %
62.47%
Holding
150
New
4
Increased
14
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$558K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$238K
5
UAL icon
United Airlines
UAL
+$195K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$3.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.73M
5
MSFT icon
Microsoft
MSFT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 4.42%
3 Consumer Discretionary 3.5%
4 Communication Services 3.29%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$622B
$1.45M 0.7%
8,184
-2,022
-20% -$344K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$1.42M 0.69%
27,248
-4,080
-13% -$209K
META icon
28
Meta Platforms (Facebook)
META
$1.4T
$1.41M 0.68%
6,326
-346
-5% -$86.5K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.29M 0.63%
13,416
-737
-5% -$72.5K
GIS icon
30
General Mills
GIS
$19.1B
$1.17M 0.57%
17,262
-124
-0.7% -$8.32K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.35T
$1.14M 0.55%
8,200
+260
+3% +$35.3K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.07M 0.52%
20,486
-4,657
-19% -$250K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.5%
2,936
-40
-1% -$12.9K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$999K 0.49%
7,289
– –
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$983K 0.48%
7,441
-3,917
-34% -$540K
JPM icon
36
JPMorgan Chase
JPM
$938B
$951K 0.46%
6,979
– –
INTC icon
37
Intel
INTC
$467B
$920K 0.45%
18,561
-985
-5% -$48.8K
MDT icon
38
Medtronic
MDT
$110B
$887K 0.43%
7,998
– –
PTON icon
39
Peloton Interactive
PTON
$2.76B
$883K 0.43%
33,419
+108
+0.3% +$3.1K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$840K 0.41%
10,564
-33,399
-76% -$2.73M
PRU icon
41
Prudential Financial
PRU
$42.6B
$829K 0.4%
7,018
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$826K 0.4%
17,914
-3,060
-15% -$147K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$777K 0.38%
10,536
+3,157
+43% +$238K
DEO icon
44
Diageo
DEO
$49B
$752K 0.37%
3,703
– –
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$686K 0.33%
18,686
+730
+4% +$28K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$667K 0.32%
4,515
-1,354
-23% -$198K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$632K 0.31%
8,107
-337,483
-98% -$26.8M
ABBV icon
48
AbbVie
ABBV
$445B
$628K 0.31%
3,876
-9
-0.2% -$1.31K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$628K 0.31%
6,166
-1,901
-24% -$200K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$623K 0.3%
12,093
+213
+2% +$11.3K
1
2
3 4 5

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CA
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AAM
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JA
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MCM
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GUB
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Affiance Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Affiance Financial held 150 positions worth $206M, down 14% from $240M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Affiance Financial withdrew a net $23.5M in Q1 2022, closing 17 positions and reducing 58 holdings. Its most notable exit was Western Asset Managed Municipals Fund, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Affiance Financial opened a new position in Janus Henderson AAA CLO ETF worth $18.7M.

  • Affiance Financial's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 373,091 shares worth $18.7M.
  • Affiance Financial added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $13.5M increase.
  • Affiance Financial's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $26.8M.
  • Affiance Financial fully exited Western Asset Managed Municipals Fund in Q1 2022, selling an estimated $1.97M.
  • Affiance Financial's ten largest holdings make up 62% of its $206M portfolio in Q1 2022.
  • Affiance Financial opened 4 new positions and closed 17 in Q1 2022.
  • Affiance Financial's portfolio value fell 14% quarter-over-quarter to $206M.

Based on Affiance Financial's 13F filing for Q1 2022, filed 12 Apr 2022.