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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
-0.76%
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
$418M
AUM Growth
+$6.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.7%
Top 10 Hldgs %
68.89%
Holding
107
New
7
Increased
39
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$848K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$510K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$382K
3
TSLA icon
Tesla
TSLA
+$296K
4
KO icon
Coca-Cola
KO
+$255K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$236K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Healthcare 2.24%
3 Communication Services 1.91%
4 Consumer Discretionary 1.58%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.67M 0.64%
13,615
+17
+0.1% +$3.39K
META icon
27
Meta Platforms (Facebook)
META
$1.4T
$2.63M 0.63%
4,494
+40
+0.9% +$23.5K
AMZN icon
28
Amazon
AMZN
$2.91T
$2.55M 0.61%
11,628
+965
+9% +$197K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$155B
$2.03M 0.49%
+34,448
New +$2.13M
JPM icon
30
JPMorgan Chase
JPM
$938B
$1.98M 0.47%
8,240
+725
+10% +$169K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.1B
$1.93M 0.46%
10,405
– –
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.93M 0.46%
25,291
+21
+0.1% +$1.67K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.35T
$1.91M 0.46%
10,082
+676
+7% +$118K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.85M 0.44%
4,086
+17
+0.4% +$7.85K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.84M 0.44%
27,928
+736
+3% +$50K
NVDA icon
36
NVIDIA
NVDA
$4.81T
$1.82M 0.44%
13,554
+838
+7% +$116K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$1.78M 0.42%
3,473
+592
+21% +$299K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.75M 0.42%
22,320
-970
-4% -$78.8K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$1.68M 0.4%
50,177
+303
+0.6% +$10.7K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$1.66M 0.4%
21,352
-128
-0.6% -$9.83K
MCD icon
41
McDonald's
MCD
$192B
$1.65M 0.39%
5,678
-565
-9% -$168K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$1.64M 0.39%
+15,361
New +$1.65M
TGT icon
43
Target
TGT
$65.6B
$1.55M 0.37%
11,486
+69
+0.6% +$9.89K
MMM icon
44
3M
MMM
$90.8B
$1.33M 0.32%
10,337
-917
-8% -$120K
TECH icon
45
Bio-Techne
TECH
$11.2B
$1.32M 0.32%
18,370
-125
-0.7% -$9.18K
LLY icon
46
Eli Lilly
LLY
$1.02T
$1.28M 0.31%
1,653
-272
-14% -$225K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.18M 0.28%
28,175
– –
TSLA icon
48
Tesla
TSLA
$1.23T
$1.16M 0.28%
2,884
-920
-24% -$296K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.1B
$1.15M 0.28%
15,217
-1,856
-11% -$147K
MAR icon
50
Marriott International
MAR
$99.1B
$1.05M 0.25%
3,765
– –
1
2
3 4 5

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Affiance Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Affiance Financial held 107 positions worth $418M, up 1.5% from $412M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Affiance Financial's Q4 2024 filing shows 7 new, 39 increased, 34 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 34,448 shares worth $2.03M. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $510K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Communication Services.

  • Affiance Financial's largest Q4 2024 buy was Vanguard Total International Stock ETF: 34,448 shares worth $2.03M.
  • Affiance Financial added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $2.32M increase.
  • Affiance Financial's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $510K.
  • Affiance Financial fully exited Coca-Cola in Q4 2024, selling an estimated $255K.
  • Affiance Financial's ten largest holdings make up 69% of its $418M portfolio in Q4 2024.
  • Affiance Financial opened 7 new positions and closed 3 in Q4 2024.
  • Affiance Financial's portfolio value rose 1.5% quarter-over-quarter to $418M.

Based on Affiance Financial's 13F filing for Q4 2024, filed 21 Jan 2025.