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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
+16.29%
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
$192M
AUM Growth
+$18.8M
Cap. Flow
-$6.89M
Cap. Flow %
-3.59%
Top 10 Hldgs %
59.26%
Holding
143
New
7
Increased
29
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$695K
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$468K
3
T icon
AT&T
T
+$387K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$344K
5
IXC icon
iShares Global Energy ETF
IXC
+$321K

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$6.39M
2
TSLA icon
Tesla
TSLA
+$872K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$856K
4
AAPL icon
Apple
AAPL
+$399K
5
BND icon
Vanguard Total Bond Market
BND
+$371K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.96%
2 Technology 7.7%
3 Healthcare 4.08%
4 Communication Services 3.09%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$597K 0.31%
10,159
+248
+3% +$14.7K
DEO icon
52
Diageo
DEO
$49B
$589K 0.31%
3,710
-154
-4% -$23K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$579K 0.3%
13,795
+3,811
+38% +$149K
CAT icon
54
Caterpillar
CAT
$375B
$566K 0.3%
3,110
-60
-2% -$10.2K
PRU icon
55
Prudential Financial
PRU
$42.4B
$548K 0.29%
7,018
– –
NZF icon
56
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$541K 0.28%
33,564
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$529K 0.28%
4,449
– –
PMX
58
DELISTED
PIMCO Municipal Income Fund III
PMX
$514K 0.27%
43,193
– –
NOW icon
59
ServiceNow
NOW
$115B
$511K 0.27%
4,640
– –
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$507K 0.26%
2,603
-158
-6% -$27.9K
AOA icon
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$489K 0.25%
7,624
– –
PG icon
62
Procter & Gamble
PG
$336B
$484K 0.25%
3,476
– –
C icon
63
Citigroup
C
$222B
$479K 0.25%
7,773
– –
HON icon
64
Honeywell
HON
$77B
$471K 0.25%
2,348
– –
IVOO icon
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$469K 0.24%
6,034
+920
+18% +$65.7K
ABT icon
66
Abbott
ABT
$183B
$466K 0.24%
4,259
+116
+3% +$12.6K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.9B
$456K 0.24%
4,981
-190
-4% -$16.5K
MAR icon
68
Marriott International
MAR
$98.3B
$447K 0.23%
3,388
– –
BA icon
69
Boeing
BA
$171B
$443K 0.23%
2,068
-50
-2% -$9.61K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$32.9B
$441K 0.23%
4,858
+180
+4% +$15.4K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$427K 0.22%
5,848
+2,128
+57% +$145K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$426K 0.22%
3,734
– –
ABBV icon
73
AbbVie
ABBV
$443B
$416K 0.22%
3,885
– –
FFC
74
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$397K 0.21%
16,953
-6,181
-27% -$137K
DFS
75
DELISTED
Discover Financial Services
DFS
$391K 0.2%
4,319
+2
+0% +$149
1 2
3
4 5

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AAM
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MCM
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GUB
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Affiance Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Affiance Financial held 143 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Affiance Financial withdrew a net $6.89M in Q4 2020, closing 9 positions and reducing 42 holdings. Its most notable exit was Aimco, an estimated $304K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Affiance Financial opened a new position in Apartment Income REIT Corp. worth $344K.

  • Affiance Financial's largest Q4 2020 buy was Apartment Income REIT Corp.: 8,960 shares worth $344K.
  • Affiance Financial added most to Vanguard Real Estate ETF in Q4 2020, an estimated $695K increase.
  • Affiance Financial's biggest Q4 2020 reduction was Peloton Interactive, cutting an estimated $6.39M.
  • Affiance Financial fully exited Aimco in Q4 2020, selling an estimated $304K.
  • Affiance Financial's ten largest holdings make up 59% of its $192M portfolio in Q4 2020.
  • Affiance Financial opened 7 new positions and closed 9 in Q4 2020.
  • Affiance Financial's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Affiance Financial's 13F filing for Q4 2020, filed 25 Jan 2021.