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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
+12.45%
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
$173M
AUM Growth
-$10.8M
Cap. Flow
-$25.7M
Cap. Flow %
-14.86%
Top 10 Hldgs %
59.05%
Holding
138
New
8
Increased
36
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$4.75M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$763K
3
AMZN icon
Amazon
AMZN
+$687K
4
DEO icon
Diageo
DEO
+$533K
5
LMT icon
Lockheed Martin
LMT
+$380K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.5M
2
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$10.8M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$8.02M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
5
IXC icon
iShares Global Energy ETF
IXC
+$723K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.11%
2 Technology 7.93%
3 Healthcare 3.91%
4 Communication Services 2.83%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMX
51
DELISTED
PIMCO Municipal Income Fund III
PMX
$491K 0.28%
43,193
– –
FFC
52
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$485K 0.28%
23,134
-378,702
-94% -$8.02M
PG icon
53
Procter & Gamble
PG
$336B
$483K 0.28%
3,476
+156
+5% +$20.7K
CAT icon
54
Caterpillar
CAT
$375B
$473K 0.27%
3,170
+60
+2% +$8.43K
DIS icon
55
Walt Disney
DIS
$167B
$470K 0.27%
3,785
+65
+2% +$8.13K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$465K 0.27%
4,449
-23
-0.5% -$2.41K
ABT icon
57
Abbott
ABT
$183B
$451K 0.26%
4,143
-39
-0.9% -$3.96K
NOW icon
58
ServiceNow
NOW
$115B
$450K 0.26%
4,640
– –
PRU icon
59
Prudential Financial
PRU
$42.4B
$446K 0.26%
7,018
– –
AOA icon
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$442K 0.26%
7,624
+281
+4% +$16.2K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.83B
$436K 0.25%
8,695
– –
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$425K 0.25%
2,761
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$418K 0.24%
5,171
+5
+0.1% +$410
LMT icon
64
Lockheed Martin
LMT
$134B
$382K 0.22%
+996
New +$380K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32.9B
$374K 0.22%
+4,678
New +$370K
HON icon
66
Honeywell
HON
$77B
$364K 0.21%
2,348
– –
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$356K 0.21%
9,984
+1,544
+18% +$54.7K
BA icon
68
Boeing
BA
$171B
$350K 0.2%
2,118
+50
+2% +$8.52K
ECL icon
69
Ecolab
ECL
$78.1B
$346K 0.2%
1,729
– –
UNP icon
70
Union Pacific
UNP
$174B
$341K 0.2%
1,733
-14
-0.8% -$2.6K
ABBV icon
71
AbbVie
ABBV
$443B
$340K 0.2%
3,885
– –
WTRG icon
72
Essential Utilities
WTRG
$11.3B
$336K 0.19%
8,354
– –
C icon
73
Citigroup
C
$222B
$335K 0.19%
7,773
– –
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$329K 0.19%
3,734
– –
ORCL icon
75
Oracle
ORCL
$374B
$325K 0.19%
5,443
– –
1 2
3
4 5

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Affiance Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Affiance Financial held 138 positions worth $173M, down 5.9% from $184M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Affiance Financial withdrew a net $25.7M in Q3 2020, closing 2 positions and reducing 28 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 4.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Affiance Financial opened a new position in Diageo worth $532K.

  • Affiance Financial's largest Q3 2020 buy was Diageo: 3,864 shares worth $532K.
  • Affiance Financial added most to Peloton Interactive in Q3 2020, an estimated $4.75M increase.
  • Affiance Financial's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.5M.
  • Affiance Financial fully exited Magellan Midstream Partners, L.P. in Q3 2020, selling an estimated $241K.
  • Affiance Financial's ten largest holdings make up 59% of its $173M portfolio in Q3 2020.
  • Affiance Financial opened 8 new positions and closed 2 in Q3 2020.
  • Affiance Financial's portfolio value fell 5.9% quarter-over-quarter to $173M.

Based on Affiance Financial's 13F filing for Q3 2020, filed 13 Oct 2020.