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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
+10.11%
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
$344M
AUM Growth
+$147M
Cap. Flow
+$119M
Cap. Flow %
34.72%
Top 10 Hldgs %
65.29%
Holding
99
New
7
Increased
33
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.71M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.9M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Healthcare 2.94%
3 Communication Services 1.82%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$2.12M 0.62%
7,133
+200
+3% +$54.4K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$2.06M 0.6%
14,633
+300
+2% +$40.7K
TGT icon
28
Target
TGT
$65.6B
$1.83M 0.53%
12,838
-415
-3% -$50.7K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.81M 0.53%
24,015
+68
+0.3% +$4.82K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.73M 0.5%
23,970
+1,425
+6% +$98.7K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.1B
$1.72M 0.5%
10,405
-2,378
-19% -$367K
TECH icon
32
Bio-Techne
TECH
$11.2B
$1.7M 0.5%
22,078
-150
-0.7% -$9.88K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$1.7M 0.49%
18,340
+2,132
+13% +$189K
TSLA icon
34
Tesla
TSLA
$1.23T
$1.68M 0.49%
6,748
+45
+0.7% +$10.7K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.57M 0.46%
15,918
+388
+2% +$35.1K
AMZN icon
36
Amazon
AMZN
$2.91T
$1.56M 0.45%
10,254
+201
+2% +$28.2K
CGCP icon
37
Capital Group Core Plus Income ETF
CGCP
$8.32B
$1.47M 0.43%
64,707
+27,894
+76% +$609K
XJH icon
38
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$1.41M 0.41%
37,480
+392
+1% +$13.5K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$1.35M 0.39%
3,306
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78.1B
$1.28M 0.37%
16,940
-197
-1% -$13.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.37%
3,556
+126
+4% +$44.2K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.35T
$1.25M 0.36%
8,950
+497
+6% +$66.8K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$1.23M 0.36%
20,272
– –
JPM icon
44
JPMorgan Chase
JPM
$938B
$1.22M 0.35%
7,148
– –
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$1.2M 0.35%
37,576
+735
+2% +$22.7K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.18M 0.34%
12,286
– –
MMM icon
47
3M
MMM
$90.8B
$1.17M 0.34%
12,803
+3
+0% +$241
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.13M 0.33%
28,200
-2,055
-7% -$79.3K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.08M 0.32%
21,549
-6,522
-23% -$327K
LLY icon
50
Eli Lilly
LLY
$1.02T
$1.07M 0.31%
1,835
– –
1
2
3 4

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Affiance Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Affiance Financial held 99 positions worth $344M, up 74% from $197M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Affiance Financial deployed $119M of net new capital in Q4 2023, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 428,454 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $13.2M trimmed.

  • Affiance Financial's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 428,454 shares worth $20.5M.
  • Affiance Financial added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $53.3M increase.
  • Affiance Financial's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13.2M.
  • Affiance Financial fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $375K.
  • Affiance Financial's ten largest holdings make up 65% of its $344M portfolio in Q4 2023.
  • Affiance Financial opened 7 new positions and closed 2 in Q4 2023.
  • Affiance Financial's portfolio value rose 74% quarter-over-quarter to $344M.

Based on Affiance Financial's 13F filing for Q4 2023, filed 10 Jan 2024.