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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
-4.85%
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
$177M
AUM Growth
-$8.01M
Cap. Flow
+$1.51M
Cap. Flow %
0.85%
Top 10 Hldgs %
68.64%
Holding
143
New
19
Increased
36
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.62M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$692K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$495K

Top Sells

Rank Stock Value
1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$4.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$482K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$471K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$337K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 5.63%
3 Consumer Discretionary 2.83%
4 Communication Services 2.48%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRVA icon
26
Privia Health
PRVA
$2.99B
$1.18M 0.67%
34,742
– –
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.12M 0.63%
15,376
+2,077
+16% +$169K
JNJ icon
28
Johnson & Johnson
JNJ
$622B
$1.1M 0.62%
6,726
-947
-12% -$160K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$883K 0.5%
7,289
– –
META icon
30
Meta Platforms (Facebook)
META
$1.4T
$856K 0.48%
6,306
-20
-0.3% -$3.24K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$850K 0.48%
15,135
+900
+6% +$56.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$828K 0.47%
3,100
+16
+0.5% +$4.55K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.35T
$809K 0.46%
8,456
+556
+7% +$61.7K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$779K 0.44%
20,272
– –
JPM icon
35
JPMorgan Chase
JPM
$938B
$729K 0.41%
6,979
– –
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$81.9B
$717K 0.4%
15,019
-2,113
-12% -$105K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$710K 0.4%
25,645
+1,370
+6% +$42.7K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$698K 0.39%
5,653
+1,138
+25% +$154K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$696K 0.39%
9,763
-801
-8% -$59.9K
MDT icon
40
Medtronic
MDT
$110B
$654K 0.37%
8,097
+99
+1% +$8.9K
DEO icon
41
Diageo
DEO
$49B
$630K 0.36%
3,708
+5
+0.1% +$896
LLY icon
42
Eli Lilly
LLY
$1.02T
$593K 0.33%
1,835
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$589K 0.33%
16,153
-1,194
-7% -$48.5K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$582K 0.33%
12,093
– –
MAR icon
45
Marriott International
MAR
$99.1B
$515K 0.29%
3,678
+200
+6% +$30.6K
NOW icon
46
ServiceNow
NOW
$115B
$505K 0.28%
6,685
+1,625
+32% +$146K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$487K 0.27%
5,430
-915
-14% -$86.6K
IVOO icon
48
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$465K 0.26%
6,252
-182
-3% -$14.9K
XEL icon
49
Xcel Energy
XEL
$48.9B
$454K 0.26%
7,101
+328
+5% +$23.9K
PRU icon
50
Prudential Financial
PRU
$42.6B
$448K 0.25%
5,219
-1,647
-24% -$159K
1
2
3 4 5

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Affiance Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Affiance Financial held 143 positions worth $177M, down 4.3% from $185M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Affiance Financial's Q3 2022 filing shows 19 new, 36 increased, 26 reduced and 7 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 5,713 shares worth $317K. The largest sale was iShares Global Consumer Discretionary ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Affiance Financial's largest Q3 2022 buy was iShares Core 80/20 Aggressive Allocation ETF: 5,713 shares worth $317K.
  • Affiance Financial added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2022, an estimated $4.62M increase.
  • Affiance Financial's biggest Q3 2022 reduction was iShares Global Consumer Discretionary ETF, cutting an estimated $4.6M.
  • Affiance Financial fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $482K.
  • Affiance Financial's ten largest holdings make up 69% of its $177M portfolio in Q3 2022.
  • Affiance Financial opened 19 new positions and closed 7 in Q3 2022.
  • Affiance Financial's portfolio value fell 4.3% quarter-over-quarter to $177M.

Based on Affiance Financial's 13F filing for Q3 2022, filed 27 Oct 2022.