We are live on ! Find out more
AF

Affiance Financial Portfolio holdings

AUM $695M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
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
$412M
AUM Growth
+$29.1M
Cap. Flow
+$5.29M
Cap. Flow %
1.28%
Top 10 Hldgs %
68.77%
Holding
103
New
6
Increased
32
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$918K
4
NSPR icon
InspireMD
NSPR
+$501K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$474K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$696K
2
META icon
Meta Platforms (Facebook)
META
+$444K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$296K
5
INTC icon
Intel
INTC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Healthcare 2.61%
3 Communication Services 1.73%
4 Consumer Discretionary 1.41%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.4T
$2.55M 0.62%
4,454
-863
-16% -$444K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$2.4M 0.58%
14,370
– –
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.13M 0.52%
25,270
+63
+0.2% +$5.09K
AMZN icon
29
Amazon
AMZN
$2.91T
$1.99M 0.48%
10,663
-87
-0.8% -$15.9K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.1B
$1.97M 0.48%
10,405
-12
-0.1% -$2.19K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.93M 0.47%
23,290
-123
-0.5% -$9.88K
MCD icon
32
McDonald's
MCD
$192B
$1.9M 0.46%
6,243
-690
-10% -$190K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.87M 0.45%
4,069
-12
-0.3% -$5.31K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$1.82M 0.44%
49,874
+1,353
+3% +$46.2K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.79M 0.43%
27,192
+104
+0.4% +$6.53K
TGT icon
36
Target
TGT
$65.6B
$1.78M 0.43%
11,417
-1,062
-9% -$158K
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.71M 0.41%
1,925
– –
JPM icon
38
JPMorgan Chase
JPM
$938B
$1.58M 0.38%
7,515
+67
+0.9% +$14.1K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$1.58M 0.38%
21,480
+80
+0.4% +$5.68K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.35T
$1.56M 0.38%
9,406
-32
-0.3% -$5.37K
NVDA icon
41
NVIDIA
NVDA
$4.81T
$1.54M 0.37%
12,716
+956
+8% +$113K
MMM icon
42
3M
MMM
$90.8B
$1.54M 0.37%
11,254
+1,073
+11% +$131K
TECH icon
43
Bio-Techne
TECH
$11.2B
$1.48M 0.36%
18,495
-1,336
-7% -$100K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.1B
$1.43M 0.35%
17,073
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$1.41M 0.34%
2,881
+109
+4% +$51.6K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.29M 0.31%
28,175
– –
GIS icon
47
General Mills
GIS
$19.1B
$1.08M 0.26%
14,654
+339
+2% +$23.5K
IXC icon
48
iShares Global Energy ETF
IXC
$2.78B
$1.05M 0.25%
25,875
-122
-0.5% -$5K
TSLA icon
49
Tesla
TSLA
$1.23T
$995K 0.24%
3,804
-101
-3% -$23K
MAR icon
50
Marriott International
MAR
$99.1B
$936K 0.23%
3,765
– –
1
2
3 4 5

Similar funds

BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Affiance Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Affiance Financial held 103 positions worth $412M, up 7.6% from $383M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Affiance Financial's Q3 2024 filing shows 6 new, 32 increased, 29 reduced and 3 closed positions. Its largest new stake was InspireMD: 183,746 shares worth $492K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Affiance Financial's largest Q3 2024 buy was InspireMD: 183,746 shares worth $492K.
  • Affiance Financial added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $1.43M increase.
  • Affiance Financial's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $696K.
  • Affiance Financial fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2024, selling an estimated $296K.
  • Affiance Financial's ten largest holdings make up 69% of its $412M portfolio in Q3 2024.
  • Affiance Financial opened 6 new positions and closed 3 in Q3 2024.
  • Affiance Financial's portfolio value rose 7.6% quarter-over-quarter to $412M.

Based on Affiance Financial's 13F filing for Q3 2024, filed 11 Oct 2024.