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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
-18.53%
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
$145M
AUM Growth
-$36.2M
Cap. Flow
+$87.6K
Cap. Flow %
0.06%
Top 10 Hldgs %
61.71%
Holding
153
New
12
Increased
31
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$11.9M
2
PTON icon
Peloton Interactive
PTON
+$3.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.69M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.12M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.62M
4
PAYX icon
Paychex
PAYX
+$841K
5
XOM icon
ExxonMobil
XOM
+$659K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 3.69%
3 Consumer Discretionary 3.61%
4 Communication Services 2.4%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$23.6B
$421K 0.29%
8,244
– –
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$406K 0.28%
2,463
+349
+17% +$52K
DIS icon
53
Walt Disney
DIS
$167B
$400K 0.28%
4,137
+561
+16% +$70.9K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$398K 0.27%
4,472
-2,596
-37% -$285K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$377K 0.26%
3,267
-46
-1% -$6.91K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.9B
$365K 0.25%
5,156
-3,970
-44% -$341K
CAT icon
57
Caterpillar
CAT
$375B
$361K 0.25%
3,110
– –
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$348K 0.24%
7,343
+1,045
+17% +$57.2K
WTRG icon
59
Essential Utilities
WTRG
$11.3B
$340K 0.23%
8,354
– –
ABT icon
60
Abbott
ABT
$183B
$330K 0.23%
4,182
– –
C icon
61
Citigroup
C
$222B
$327K 0.23%
7,773
-671
-8% -$45K
T icon
62
AT&T
T
$159B
$306K 0.21%
13,877
-933
-6% -$25.5K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$300K 0.21%
8,990
+2,400
+36% +$96.3K
HON icon
64
Honeywell
HON
$77B
$296K 0.2%
2,348
– –
ABBV icon
65
AbbVie
ABBV
$443B
$294K 0.2%
3,860
-11
-0.3% -$937
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$289K 0.2%
11,401
– –
BA icon
67
Boeing
BA
$171B
$275K 0.19%
1,845
+409
+28% +$112K
ECL icon
68
Ecolab
ECL
$78.1B
$269K 0.19%
1,729
-70
-4% -$13.2K
NOW icon
69
ServiceNow
NOW
$115B
$266K 0.18%
4,640
– –
ORCL icon
70
Oracle
ORCL
$374B
$263K 0.18%
5,443
– –
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$257K 0.18%
3,734
– –
LLY icon
72
Eli Lilly
LLY
$1.02T
$250K 0.17%
1,800
– –
KXI icon
73
iShares Global Consumer Staples ETF
KXI
$1.07B
$249K 0.17%
5,205
– –
UNP icon
74
Union Pacific
UNP
$174B
$246K 0.17%
1,747
– –
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$237K 0.16%
+2,233
New +$243K
1 2
3
4 5

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Affiance Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Affiance Financial held 153 positions worth $145M, down 20% from $181M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Affiance Financial's Q1 2020 filing shows 12 new, 31 increased, 35 reduced and 18 closed positions. Its largest new stake was State Street SPDR US Small Cap Low Volatility Index ETF: 133,060 shares worth $8.79M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Affiance Financial's largest Q1 2020 buy was State Street SPDR US Small Cap Low Volatility Index ETF: 133,060 shares worth $8.79M.
  • Affiance Financial added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $2.69M increase.
  • Affiance Financial's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.57M.
  • Affiance Financial fully exited Paychex in Q1 2020, selling an estimated $841K.
  • Affiance Financial's ten largest holdings make up 62% of its $145M portfolio in Q1 2020.
  • Affiance Financial opened 12 new positions and closed 18 in Q1 2020.
  • Affiance Financial's portfolio value fell 20% quarter-over-quarter to $145M.

Based on Affiance Financial's 13F filing for Q1 2020, filed 14 Apr 2020.