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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
+1.32%
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
$165M
AUM Growth
+$1.18M
Cap. Flow
-$610K
Cap. Flow %
-0.37%
Top 10 Hldgs %
62.48%
Holding
96
New
4
Increased
21
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$539K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$533K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$475K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$303K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$255K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$557K
2
MYD
BlackRock MuniYield Fund
MYD
+$404K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$365K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$334K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$271K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Healthcare 3.48%
3 Consumer Staples 2.66%
4 Communication Services 2.37%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$510K 0.31%
3,313
-74
-2% -$11.5K
NOW icon
52
ServiceNow
NOW
$115B
$483K 0.29%
9,515
– –
BA icon
53
Boeing
BA
$171B
$480K 0.29%
1,261
-17
-1% -$6.08K
PG icon
54
Procter & Gamble
PG
$335B
$478K 0.29%
3,840
– –
DIS icon
55
Walt Disney
DIS
$167B
$468K 0.28%
3,591
-27
-0.7% -$3.73K
VGLT icon
56
Vanguard Long-Term Treasury ETF
VGLT
$10B
$452K 0.27%
5,149
+99
+2% +$8.44K
DSL
57
DoubleLine Income Solutions Fund
DSL
$1.23B
$436K 0.26%
21,906
– –
T icon
58
AT&T
T
$159B
$423K 0.26%
14,810
-894
-6% -$23.7K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$423K 0.26%
3,100
– –
IYW icon
60
iShares US Technology ETF
IYW
$23.6B
$421K 0.26%
8,244
– –
CVX icon
61
Chevron
CVX
$391B
$407K 0.25%
3,429
+1,128
+49% +$137K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$398K 0.24%
9,492
-612
-6% -$25.6K
CAT icon
63
Caterpillar
CAT
$378B
$393K 0.24%
3,110
– –
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$386K 0.23%
11,401
– –
WMT icon
65
Walmart Inc
WMT
$887B
$384K 0.23%
9,702
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.35T
$383K 0.23%
6,280
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$229B
$383K 0.23%
9,324
-13,634
-59% -$557K
WTRG icon
68
Essential Utilities
WTRG
$11.4B
$380K 0.23%
8,485
– –
HON icon
69
Honeywell
HON
$77.6B
$374K 0.23%
2,348
– –
ABT icon
70
Abbott
ABT
$183B
$368K 0.22%
4,400
– –
ECL icon
71
Ecolab
ECL
$78.3B
$356K 0.22%
1,799
+1
+0.1% +$200
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$333K 0.2%
3,734
– –
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$333K 0.2%
9,718
-1,084
-10% -$37.6K
ABBV icon
74
AbbVie
ABBV
$445B
$308K 0.19%
4,071
– –
ORCL icon
75
Oracle
ORCL
$370B
$300K 0.18%
5,443
– –
1 2
3
4

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Affiance Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Affiance Financial held 96 positions worth $165M, up 0.72% from $164M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Affiance Financial's Q3 2019 filing shows 4 new, 21 increased, 34 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 1,800 shares worth $201K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Affiance Financial's largest Q3 2019 buy was Eli Lilly: 1,800 shares worth $201K.
  • Affiance Financial added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $539K increase.
  • Affiance Financial's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $557K.
  • Affiance Financial fully exited Vanguard Intermediate-Term Bond ETF in Q3 2019, selling an estimated $271K.
  • Affiance Financial's ten largest holdings make up 62% of its $165M portfolio in Q3 2019.
  • Affiance Financial opened 4 new positions and closed 2 in Q3 2019.
  • Affiance Financial's portfolio value rose 0.72% quarter-over-quarter to $165M.

Based on Affiance Financial's 13F filing for Q3 2019, filed 11 Oct 2019.