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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
+2.05%
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
$383M
AUM Growth
+$14.1M
Cap. Flow
+$7.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
68.64%
Holding
99
New
2
Increased
44
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$910K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$750K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$741K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$977K
2
MMM icon
3M
MMM
+$251K
3
PNR icon
Pentair
PNR
+$201K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$164K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$163K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Healthcare 2.42%
3 Communication Services 2.02%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.48M 0.65%
13,598
-303
-2% -$54.5K
CGCP icon
27
Capital Group Core Plus Income ETF
CGCP
$8.32B
$2.43M 0.63%
109,389
+7,667
+8% +$170K
AMZN icon
28
Amazon
AMZN
$2.91T
$2.08M 0.54%
10,750
+60
+0.6% +$11K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.99M 0.52%
25,207
+2,272
+10% +$180K
TGT icon
30
Target
TGT
$65.6B
$1.85M 0.48%
12,479
-62
-0.5% -$9.76K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.1B
$1.82M 0.47%
10,417
+12
+0.1% +$2.1K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.79M 0.47%
23,413
+494
+2% +$37.7K
MCD icon
33
McDonald's
MCD
$192B
$1.77M 0.46%
6,933
+200
+3% +$53.1K
LLY icon
34
Eli Lilly
LLY
$1.02T
$1.74M 0.45%
1,925
+85
+5% +$68K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.35T
$1.72M 0.45%
9,438
+88
+0.9% +$14.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.43%
4,081
+245
+6% +$100K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.64M 0.43%
27,088
+820
+3% +$49.8K
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$1.63M 0.42%
48,521
+5,858
+14% +$193K
VGT icon
39
Vanguard Information Technology ETF
VGT
$138B
$1.54M 0.4%
21,400
+1,128
+6% +$75K
JPM icon
40
JPMorgan Chase
JPM
$938B
$1.51M 0.39%
7,448
+300
+4% +$58.6K
NVDA icon
41
NVIDIA
NVDA
$4.81T
$1.45M 0.38%
11,760
+770
+7% +$77.8K
TECH icon
42
Bio-Techne
TECH
$11.2B
$1.42M 0.37%
19,831
-595
-3% -$43.8K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78.1B
$1.34M 0.35%
17,073
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$1.33M 0.35%
2,772
+49
+2% +$22K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.2M 0.31%
28,175
+93
+0.3% +$3.9K
IXC icon
46
iShares Global Energy ETF
IXC
$2.78B
$1.08M 0.28%
25,997
-559
-2% -$24K
MMM icon
47
3M
MMM
$90.8B
$1.04M 0.27%
10,181
-2,577
-20% -$251K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$966K 0.25%
19,143
-1,042
-5% -$52.5K
MAR icon
49
Marriott International
MAR
$99B
$910K 0.24%
3,765
+87
+2% +$20.9K
GIS icon
50
General Mills
GIS
$19.1B
$906K 0.24%
14,315
– –
1
2
3 4

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Affiance Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Affiance Financial held 99 positions worth $383M, up 3.8% from $369M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. Affiance Financial opened 2 new positions and exited 2, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Affiance Financial's largest Q2 2024 buy was Gilead Sciences: 3,531 shares worth $242K.
  • Affiance Financial added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.74M increase.
  • Affiance Financial's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $977K.
  • Affiance Financial fully exited Pentair in Q2 2024, selling an estimated $201K.
  • Affiance Financial's ten largest holdings make up 69% of its $383M portfolio in Q2 2024.
  • Affiance Financial opened 2 new positions and closed 2 in Q2 2024.
  • Affiance Financial's portfolio value rose 3.8% quarter-over-quarter to $383M.

Based on Affiance Financial's 13F filing for Q2 2024, filed 1 Aug 2024.