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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
+5.72%
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
$189M
AUM Growth
-$57.8M
Cap. Flow
-$66.5M
Cap. Flow %
-35.18%
Top 10 Hldgs %
57.13%
Holding
437
New
1
Increased
35
Reduced
32
Closed
343

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.79M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.7M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.24M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.37M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Healthcare 4.92%
3 Consumer Discretionary 2.66%
4 Consumer Staples 2.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$1.5M 0.79%
14,393
+47
+0.3% +$4.54K
TSLA icon
27
Tesla
TSLA
$1.23T
$1.37M 0.72%
6,591
-62
-0.9% -$10.8K
META icon
28
Meta Platforms (Facebook)
META
$1.4T
$1.36M 0.72%
6,438
-34
-0.5% -$5.79K
GIS icon
29
General Mills
GIS
$19.1B
$1.35M 0.72%
15,836
-34
-0.2% -$2.71K
MMM icon
30
3M
MMM
$90.8B
$1.33M 0.7%
15,097
-103
-0.7% -$9.71K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.1B
$1.24M 0.66%
17,380
-13,090
-43% -$916K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.23M 0.65%
23,244
+21,784
+1,492% +$1.16M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.22M 0.64%
11,449
+2,163
+23% +$226K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.19M 0.63%
30,245
-22,056
-42% -$877K
XJH icon
35
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$1.16M 0.61%
34,068
+28,085
+469% +$973K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$1.11M 0.59%
3,452
-25
-0.7% -$7.38K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$1.1M 0.58%
34,847
+12,782
+58% +$405K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.09M 0.58%
+31,949
New +$1.1M
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.07M 0.57%
43,063
+41,163
+2,166% +$1.01M
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.03M 0.54%
6,481
-8,283
-56% -$1.37M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.54%
3,274
+11
+0.3% +$3.39K
AMZN icon
42
Amazon
AMZN
$2.91T
$1.01M 0.53%
9,747
+73
+0.8% +$7.05K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$990K 0.52%
13,116
– –
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$977K 0.52%
20,272
– –
PRVA icon
45
Privia Health
PRVA
$2.99B
$959K 0.51%
34,742
– –
JNJ icon
46
Johnson & Johnson
JNJ
$622B
$957K 0.51%
6,171
+2
+0% +$323
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$944K 0.5%
7,289
– –
JPM icon
48
JPMorgan Chase
JPM
$938B
$930K 0.49%
7,136
+60
+0.8% +$8.22K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.35T
$905K 0.48%
8,723
– –
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$886K 0.47%
9,734
-10,084
-51% -$900K
1
2
3 4 5

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AAM
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Affiance Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Affiance Financial held 437 positions worth $189M, down 23% from $247M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Affiance Financial withdrew a net $66.5M in Q1 2023, closing 343 positions and reducing 32 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Affiance Financial opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $1.09M.

  • Affiance Financial's largest Q1 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 31,949 shares worth $1.09M.
  • Affiance Financial added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $3.79M increase.
  • Affiance Financial's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $20.8M.
  • Affiance Financial fully exited Janus Henderson AAA CLO ETF in Q1 2023, selling an estimated $17.7M.
  • Affiance Financial's ten largest holdings make up 57% of its $189M portfolio in Q1 2023.
  • Affiance Financial opened 1 new position and closed 343 in Q1 2023.
  • Affiance Financial's portfolio value fell 23% quarter-over-quarter to $189M.

Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.