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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
+5.71%
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
$236M
AUM Growth
+$11.5M
Cap. Flow
-$618K
Cap. Flow %
-0.26%
Top 10 Hldgs %
55.14%
Holding
159
New
6
Increased
40
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$584K
4
BND icon
Vanguard Total Bond Market
BND
+$434K
5
IT icon
Gartner
IT
+$218K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$613K
3
AMZN icon
Amazon
AMZN
+$552K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$476K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$396K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Consumer Discretionary 6.53%
3 Healthcare 3.91%
4 Communication Services 3.14%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$704K 0.3%
15,587
+704
+5% +$31.2K
CAT icon
52
Caterpillar
CAT
$375B
$677K 0.29%
3,110
– –
DAL icon
53
Delta Air Lines
DAL
$57.5B
$666K 0.28%
15,387
+15
+0.1% +$694
IYW icon
54
iShares US Technology ETF
IYW
$23.6B
$644K 0.27%
6,480
-1,100
-15% -$103K
T icon
55
AT&T
T
$159B
$641K 0.27%
29,508
-522
-2% -$11.9K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$634K 0.27%
11,471
-3,069
-21% -$169K
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$10B
$593K 0.25%
6,757
– –
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$586K 0.25%
2,603
– –
IVOO icon
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$580K 0.25%
6,376
-254
-4% -$23.2K
VZ icon
60
Verizon
VZ
$195B
$570K 0.24%
10,168
+9
+0.1% +$517
PMX
61
DELISTED
PIMCO Municipal Income Fund III
PMX
$565K 0.24%
43,193
– –
C icon
62
Citigroup
C
$222B
$550K 0.23%
7,773
– –
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$549K 0.23%
7,773
+87
+1% +$6.05K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$535K 0.23%
6,765
+407
+6% +$32.4K
NZF icon
65
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$530K 0.22%
30,812
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$522K 0.22%
4,981
– –
DFS
67
DELISTED
Discover Financial Services
DFS
$511K 0.22%
4,321
+1
+0% +$113
NOW icon
68
ServiceNow
NOW
$115B
$510K 0.22%
4,640
– –
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$495K 0.21%
3,734
– –
BA icon
70
Boeing
BA
$171B
$494K 0.21%
2,063
– –
ABT icon
71
Abbott
ABT
$183B
$493K 0.21%
4,250
– –
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$32.9B
$493K 0.21%
4,876
+18
+0.4% +$1.79K
HON icon
73
Honeywell
HON
$77B
$485K 0.21%
2,348
– –
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$474K 0.2%
4,574
-256
-5% -$26.2K
MAR icon
75
Marriott International
MAR
$98.3B
$463K 0.2%
3,388
– –
1 2
3
4 5

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Affiance Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Affiance Financial held 159 positions worth $236M, up 5.1% from $224M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.8%. Affiance Financial opened 6 new positions and made no exits, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Affiance Financial's largest Q2 2021 buy was Gartner: 996 shares worth $241K.
  • Affiance Financial added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $1.85M increase.
  • Affiance Financial's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.11M.
  • Affiance Financial's ten largest holdings make up 55% of its $236M portfolio in Q2 2021.
  • Affiance Financial opened 6 new positions and closed 0 in Q2 2021.
  • Affiance Financial's portfolio value rose 5.1% quarter-over-quarter to $236M.

Based on Affiance Financial's 13F filing for Q2 2021, filed 14 Jul 2021.