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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
$197M
AUM Growth
-$8.33M
Cap. Flow
+$2.29M
Cap. Flow %
1.16%
Top 10 Hldgs %
57.19%
Holding
100
New
1
Increased
27
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$540K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$505K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$495K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$433K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$771K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$502K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$435K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$414K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$345K

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Healthcare 5.01%
3 Consumer Discretionary 2.8%
4 Communication Services 2.77%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.66M 0.84%
23,947
+463
+2% +$33.3K
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.58M 0.8%
59,514
+6,898
+13% +$189K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.55M 0.79%
22,545
-1,113
-5% -$81.5K
TECH icon
29
Bio-Techne
TECH
$11.2B
$1.51M 0.77%
22,228
– –
TGT icon
30
Target
TGT
$65.6B
$1.47M 0.74%
13,253
-210
-2% -$26.7K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$1.42M 0.72%
16,208
+3,600
+29% +$324K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.41M 0.72%
28,071
-6,882
-20% -$345K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.38M 0.7%
15,530
+2,374
+18% +$228K
AMZN icon
34
Amazon
AMZN
$2.91T
$1.28M 0.65%
10,053
+266
+3% +$35.6K
XJH icon
35
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$1.26M 0.64%
37,088
+1,399
+4% +$49.8K
IXC icon
36
iShares Global Energy ETF
IXC
$2.78B
$1.2M 0.61%
29,161
-520
-2% -$20.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.61%
3,430
+83
+2% +$29.4K
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$1.18M 0.6%
3,306
-147
-4% -$54.5K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78.1B
$1.18M 0.6%
17,137
-14
-0.1% -$1K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.15M 0.58%
30,255
+10
+0% +$396
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$1.12M 0.57%
36,841
+982
+3% +$31.1K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.35T
$1.11M 0.56%
8,453
-351
-4% -$45.4K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$1.05M 0.53%
20,272
– –
JPM icon
44
JPMorgan Chase
JPM
$938B
$1.04M 0.53%
7,148
-40
-0.6% -$6K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.01M 0.51%
12,286
-530
-4% -$45.5K
MMM icon
46
3M
MMM
$90.8B
$1M 0.51%
12,800
-2,066
-14% -$177K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$81.9B
$999K 0.51%
20,888
+4,657
+29% +$225K
LLY icon
48
Eli Lilly
LLY
$1.02T
$986K 0.5%
1,835
– –
GIS icon
49
General Mills
GIS
$19.1B
$947K 0.48%
14,805
-461
-3% -$32.6K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$938K 0.48%
7,289
– –
1
2
3 4

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Affiance Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Affiance Financial held 100 positions worth $197M, down 4.1% from $205M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Affiance Financial's Q3 2023 filing shows 1 new, 27 increased, 42 reduced and 8 closed positions. Its largest new stake was NeueHealth: 10,392 shares worth $62K. The largest sale was iShares Russell 1000 Value ETF, an estimated $771K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Affiance Financial's largest Q3 2023 buy was NeueHealth: 10,392 shares worth $62K.
  • Affiance Financial added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $3.3M increase.
  • Affiance Financial's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $771K.
  • Affiance Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $502K.
  • Affiance Financial's ten largest holdings make up 57% of its $197M portfolio in Q3 2023.
  • Affiance Financial opened 1 new position and closed 8 in Q3 2023.
  • Affiance Financial's portfolio value fell 4.1% quarter-over-quarter to $197M.

Based on Affiance Financial's 13F filing for Q3 2023, filed 11 Oct 2023.