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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
+6.49%
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
$369M
AUM Growth
+$25.6M
Cap. Flow
+$5.92M
Cap. Flow %
1.6%
Top 10 Hldgs %
68.16%
Holding
104
New
7
Increased
30
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.74M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.87M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.42M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Healthcare 2.69%
3 Communication Services 1.88%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
26
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.28M 0.62%
101,722
+37,015
+57% +$833K
TGT icon
27
Target
TGT
$65.6B
$2.22M 0.6%
12,541
-297
-2% -$45.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$2.2M 0.6%
14,438
-195
-1% -$28.1K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.93M 0.52%
10,690
+436
+4% +$72.8K
MCD icon
30
McDonald's
MCD
$192B
$1.9M 0.51%
6,733
-400
-6% -$116K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.86M 0.5%
10,405
– –
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.83M 0.5%
22,935
-1,080
-4% -$82.7K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.75M 0.47%
22,919
-1,051
-4% -$77.7K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.64M 0.44%
26,268
-13,880
-35% -$820K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 0.44%
3,836
+280
+8% +$110K
TECH icon
36
Bio-Techne
TECH
$11.2B
$1.44M 0.39%
20,426
-1,652
-7% -$118K
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.43M 0.39%
7,148
– –
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.43M 0.39%
1,840
+5
+0.3% +$3.56K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$1.41M 0.38%
9,350
+400
+4% +$57.2K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.38M 0.37%
42,663
+5,087
+14% +$160K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$1.36M 0.37%
17,073
+133
+0.8% +$10.2K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$1.33M 0.36%
20,272
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$1.21M 0.33%
2,723
-583
-18% -$250K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.15M 0.31%
28,082
-118
-0.4% -$4.7K
IXC icon
45
iShares Global Energy ETF
IXC
$2.79B
$1.14M 0.31%
26,556
– –
MMM icon
46
3M
MMM
$90.9B
$1.13M 0.31%
12,758
-45
-0.4% -$3.73K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.02M 0.28%
20,185
-1,364
-6% -$68.7K
GIS icon
48
General Mills
GIS
$19.1B
$1M 0.27%
14,315
-422
-3% -$27.5K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$993K 0.27%
+10,990
New +$797K
MAR icon
50
Marriott International
MAR
$98.3B
$928K 0.25%
3,678
– –
1
2
3 4 5

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Affiance Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Affiance Financial held 104 positions worth $369M, up 7.5% from $344M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Affiance Financial's Q1 2024 filing shows 7 new, 30 increased, 33 reduced and 7 closed positions. Its largest new stake was NVIDIA: 10,990 shares worth $993K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Affiance Financial's largest Q1 2024 buy was NVIDIA: 10,990 shares worth $993K.
  • Affiance Financial added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $7.74M increase.
  • Affiance Financial's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.07M.
  • Affiance Financial fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $1.57M.
  • Affiance Financial's ten largest holdings make up 68% of its $369M portfolio in Q1 2024.
  • Affiance Financial opened 7 new positions and closed 7 in Q1 2024.
  • Affiance Financial's portfolio value rose 7.5% quarter-over-quarter to $369M.

Based on Affiance Financial's 13F filing for Q1 2024, filed 15 Apr 2024.