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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
+5.8%
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
$205M
AUM Growth
+$16.3M
Cap. Flow
+$6.1M
Cap. Flow %
2.97%
Top 10 Hldgs %
56.18%
Holding
101
New
7
Increased
45
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$924K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.19M
2
IXC icon
iShares Global Energy ETF
IXC
+$627K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$463K
4
VZ icon
Verizon
VZ
+$228K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$221K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Healthcare 4.97%
3 Consumer Discretionary 2.91%
4 Communication Services 2.55%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$1.74M 0.85%
6,644
+53
+0.8% +$10.6K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$1.74M 0.85%
14,373
-20
-0.1% -$2.31K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.71M 0.83%
23,484
+266
+1% +$19.4K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.63M 0.8%
29,676
+6,432
+28% +$337K
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.42M 0.69%
52,616
+9,553
+22% +$245K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.37M 0.67%
39,973
+8,024
+25% +$274K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.35M 0.66%
13,156
+1,707
+15% +$177K
AMZN icon
33
Amazon
AMZN
$2.91T
$1.28M 0.62%
9,787
+40
+0.4% +$4.57K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$1.28M 0.62%
3,453
+1
+0% +$337
XJH icon
35
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$1.27M 0.62%
35,689
+1,621
+5% +$54.7K
MMM icon
36
3M
MMM
$90.8B
$1.24M 0.61%
14,866
-231
-2% -$19.6K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78.1B
$1.24M 0.61%
17,151
-229
-1% -$16.6K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.2M 0.58%
30,245
– –
GIS icon
39
General Mills
GIS
$19.1B
$1.17M 0.57%
15,266
-570
-4% -$48.7K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$1.16M 0.56%
12,608
+4,347
+53% +$401K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.56%
3,347
+73
+2% +$23.8K
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$1.13M 0.55%
35,859
+1,012
+3% +$31.7K
VGT icon
43
Vanguard Information Technology ETF
VGT
$138B
$1.12M 0.55%
20,272
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.11M 0.54%
12,816
-300
-2% -$23.6K
IXC icon
45
iShares Global Energy ETF
IXC
$2.78B
$1.1M 0.54%
29,681
-16,660
-36% -$627K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.35T
$1.05M 0.51%
8,804
+81
+0.9% +$9.32K
JPM icon
47
JPMorgan Chase
JPM
$938B
$1.05M 0.51%
7,188
+52
+0.7% +$7.15K
JNJ icon
48
Johnson & Johnson
JNJ
$622B
$1.02M 0.5%
6,161
-10
-0.2% -$1.61K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$973K 0.47%
5,881
-600
-9% -$94.5K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$967K 0.47%
7,289
– –
1
2
3 4 5

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Affiance Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Affiance Financial held 101 positions worth $205M, up 8.6% from $189M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Affiance Financial's Q2 2023 filing shows 7 new, 45 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 6,196 shares worth $502K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Affiance Financial's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 6,196 shares worth $502K.
  • Affiance Financial added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $1.24M increase.
  • Affiance Financial's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.19M.
  • Affiance Financial fully exited iShares Global Clean Energy ETF in Q2 2023, selling an estimated $463K.
  • Affiance Financial's ten largest holdings make up 56% of its $205M portfolio in Q2 2023.
  • Affiance Financial opened 7 new positions and closed 2 in Q2 2023.
  • Affiance Financial's portfolio value rose 8.6% quarter-over-quarter to $205M.

Based on Affiance Financial's 13F filing for Q2 2023, filed 12 Jul 2023.