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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
-12.4%
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
$185M
AUM Growth
-$20.3M
Cap. Flow
+$7.71M
Cap. Flow %
4.16%
Top 10 Hldgs %
65.39%
Holding
138
New
5
Increased
27
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.5M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.97M
3
UNH icon
UnitedHealth
UNH
+$1.82M
4
PRVA icon
Privia Health
PRVA
+$883K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$441K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.7M
2
PTON icon
Peloton Interactive
PTON
+$883K
3
C icon
Citigroup
C
+$415K
4
BA icon
Boeing
BA
+$370K
5
INTC icon
Intel
INTC
+$350K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 5.9%
3 Communication Services 2.83%
4 Consumer Discretionary 2.58%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.1B
$1.29M 0.69%
17,058
-204
-1% -$14.3K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.1B
$1.26M 0.68%
20,150
-109
-0.5% -$7.42K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.07M 0.58%
13,299
-117
-0.9% -$10.2K
META icon
29
Meta Platforms (Facebook)
META
$1.41T
$1.02M 0.55%
6,326
– –
PRVA icon
30
Privia Health
PRVA
$2.99B
$1.01M 0.55%
+34,742
New +$883K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$957K 0.52%
8,329
+888
+12% +$105K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$935K 0.5%
7,289
– –
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$893K 0.48%
14,235
+3,699
+35% +$252K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.35T
$861K 0.46%
7,900
-300
-4% -$35.3K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$81.9B
$849K 0.46%
17,132
-3,354
-16% -$169K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$842K 0.45%
3,084
+148
+5% +$46.4K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$827K 0.45%
20,272
-6,976
-26% -$314K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$795K 0.43%
10,564
– –
JPM icon
39
JPMorgan Chase
JPM
$937B
$786K 0.42%
6,979
– –
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$784K 0.42%
24,275
+5,589
+30% +$190K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$723K 0.39%
17,347
-567
-3% -$24.5K
MDT icon
42
Medtronic
MDT
$110B
$718K 0.39%
7,998
– –
PRU icon
43
Prudential Financial
PRU
$42.5B
$657K 0.35%
6,866
-152
-2% -$16.1K
DEO icon
44
Diageo
DEO
$48.9B
$645K 0.35%
3,703
– –
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$604K 0.33%
6,345
+179
+3% +$17.4K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$604K 0.33%
12,093
– –
LLY icon
47
Eli Lilly
LLY
$1.02T
$595K 0.32%
1,835
– –
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$595K 0.32%
4,515
– –
IVOO icon
49
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$493K 0.27%
6,434
+230
+4% +$19.2K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81B
$482K 0.26%
4,736
+127
+3% +$13.8K
1
2
3 4 5

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Affiance Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Affiance Financial held 138 positions worth $185M, down 9.8% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Affiance Financial deployed $7.71M of net new capital in Q2 2022, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Privia Health: 34,742 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $6.7M trimmed.

  • Affiance Financial's largest Q2 2022 buy was Privia Health: 34,742 shares worth $1.01M.
  • Affiance Financial added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $11.5M increase.
  • Affiance Financial's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.7M.
  • Affiance Financial fully exited Peloton Interactive in Q2 2022, selling an estimated $883K.
  • Affiance Financial's ten largest holdings make up 65% of its $185M portfolio in Q2 2022.
  • Affiance Financial opened 5 new positions and closed 14 in Q2 2022.
  • Affiance Financial's portfolio value fell 9.8% quarter-over-quarter to $185M.

Based on Affiance Financial's 13F filing for Q2 2022, filed 14 Jul 2022.