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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
+7.49%
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
$247M
AUM Growth
+$69.3M
Cap. Flow
+$57.8M
Cap. Flow %
23.42%
Top 10 Hldgs %
54.64%
Holding
444
New
308
Increased
43
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.5M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.25M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.65M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M
4
AAPL icon
Apple
AAPL
+$552K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 4.52%
2 Technology 4.51%
3 Consumer Staples 2.14%
4 Industrials 2.02%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$1.93M 0.78%
12,969
+141
+1% +$22.1K
VT icon
27
Vanguard Total World Stock ETF
VT
$77.1B
$1.93M 0.78%
22,348
+702
+3% +$60K
MCD icon
28
McDonald's
MCD
$192B
$1.73M 0.7%
6,553
-277
-4% -$73.1K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.68M 0.68%
33,495
+27,907
+499% +$1.4M
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.66M 0.67%
19,818
+17,944
+958% +$1.51M
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.55M 0.63%
+63,496
New +$1.55M
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$1.54M 0.62%
+110,608
New +$1.59M
MMM icon
33
3M
MMM
$90.8B
$1.52M 0.62%
15,200
-730
-5% -$74.4K
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$2.32B
$1.51M 0.61%
75,925
+75,484
+17,117% +$1.48M
IXC icon
35
iShares Global Energy ETF
IXC
$2.78B
$1.38M 0.56%
35,284
-225
-0.6% -$8.81K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.37M 0.55%
16,306
+930
+6% +$75.2K
GIS icon
37
General Mills
GIS
$19.1B
$1.33M 0.54%
15,870
-1,192
-7% -$97.1K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$1.32M 0.53%
+12,490
New +$1.3M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$1.27M 0.52%
14,346
-4,374
-23% -$417K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.21M 0.49%
31,158
+15,005
+93% +$572K
JNJ icon
41
Johnson & Johnson
JNJ
$622B
$1.09M 0.44%
6,169
-557
-8% -$96.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.41%
3,263
+163
+5% +$48.4K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$990K 0.4%
7,289
– –
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$962K 0.39%
14,638
-497
-3% -$31.2K
JPM icon
45
JPMorgan Chase
JPM
$938B
$949K 0.38%
7,076
+97
+1% +$12.3K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$926K 0.38%
3,477
+2,475
+247% +$684K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$925K 0.37%
9,286
+5,136
+124% +$517K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$859K 0.35%
17,356
+5,263
+44% +$257K
TSLA icon
49
Tesla
TSLA
$1.23T
$820K 0.33%
6,653
+509
+8% +$96.4K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$816K 0.33%
+13,116
New +$833K
1
2
3 4 5

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Affiance Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Affiance Financial held 444 positions worth $247M, up 39% from $177M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Affiance Financial deployed $57.8M of net new capital in Q4 2022, opening 308 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 87,110 shares worth $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.32M trimmed.

  • Affiance Financial's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 87,110 shares worth $5.04M.
  • Affiance Financial added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $12.5M increase.
  • Affiance Financial's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.32M.
  • Affiance Financial fully exited Nuveen Municipal Credit Income Fund in Q4 2022, selling an estimated $158K.
  • Affiance Financial's ten largest holdings make up 55% of its $247M portfolio in Q4 2022.
  • Affiance Financial opened 308 new positions and closed 8 in Q4 2022.
  • Affiance Financial's portfolio value rose 39% quarter-over-quarter to $247M.

Based on Affiance Financial's 13F filing for Q4 2022, filed 20 Jan 2023.