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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
+4.88%
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
$224M
AUM Growth
+$32.4M
Cap. Flow
+$25.1M
Cap. Flow %
11.21%
Top 10 Hldgs %
54.92%
Holding
155
New
21
Increased
28
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.68M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$4.44M
4
BND icon
Vanguard Total Bond Market
BND
+$2.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.93M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$3.32M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.97M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$435K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Consumer Discretionary 6.51%
3 Healthcare 3.72%
4 Communication Services 2.9%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$687K 0.31%
30,030
-723
-2% -$16K
IYW icon
52
iShares US Technology ETF
IYW
$23.6B
$665K 0.3%
7,580
– –
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$645K 0.29%
14,883
+1,088
+8% +$48.4K
PRU icon
54
Prudential Financial
PRU
$42.4B
$639K 0.28%
7,018
– –
DEO icon
55
Diageo
DEO
$49B
$608K 0.27%
3,703
-7
-0.2% -$1.15K
VZ icon
56
Verizon
VZ
$195B
$591K 0.26%
10,159
– –
IVOO icon
57
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$585K 0.26%
6,630
+596
+10% +$50.3K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$585K 0.26%
4,449
– –
C icon
59
Citigroup
C
$222B
$565K 0.25%
7,773
– –
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$10B
$559K 0.25%
6,757
– –
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$557K 0.25%
2,603
– –
PMX
62
DELISTED
PIMCO Municipal Income Fund III
PMX
$533K 0.24%
43,193
– –
BA icon
63
Boeing
BA
$171B
$525K 0.23%
2,063
-5
-0.2% -$1.11K
AOA icon
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$514K 0.23%
7,686
+62
+0.8% +$4.09K
ABT icon
65
Abbott
ABT
$183B
$509K 0.23%
4,250
-9
-0.2% -$1.07K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$504K 0.22%
4,981
– –
MAR icon
67
Marriott International
MAR
$98.3B
$502K 0.22%
3,388
– –
NZF icon
68
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$498K 0.22%
30,812
-2,752
-8% -$44.3K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$483K 0.22%
6,358
+510
+9% +$38.4K
HON icon
70
Honeywell
HON
$77B
$480K 0.21%
2,348
– –
VIOO icon
71
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$480K 0.21%
4,830
+438
+10% +$41.9K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$479K 0.21%
3,734
– –
PG icon
73
Procter & Gamble
PG
$336B
$471K 0.21%
3,476
– –
XEL icon
74
Xcel Energy
XEL
$48.8B
$466K 0.21%
7,005
+2,795
+66% +$177K
NOW icon
75
ServiceNow
NOW
$115B
$464K 0.21%
4,640
– –
1 2
3
4 5

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Affiance Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Affiance Financial held 155 positions worth $224M, up 17% from $192M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Affiance Financial deployed $25.1M of net new capital in Q1 2021, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was iShares Global Consumer Discretionary ETF: 27,455 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Peloton Interactive, an estimated $3.32M trimmed.

  • Affiance Financial's largest Q1 2021 buy was iShares Global Consumer Discretionary ETF: 27,455 shares worth $4.48M.
  • Affiance Financial added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $13.2M increase.
  • Affiance Financial's biggest Q1 2021 reduction was Peloton Interactive, cutting an estimated $3.32M.
  • Affiance Financial fully exited iShares S&P 500 Value ETF in Q1 2021, selling an estimated $14K.
  • Affiance Financial's ten largest holdings make up 55% of its $224M portfolio in Q1 2021.
  • Affiance Financial opened 21 new positions and closed 2 in Q1 2021.
  • Affiance Financial's portfolio value rose 17% quarter-over-quarter to $224M.

Based on Affiance Financial's 13F filing for Q1 2021, filed 21 Apr 2021.