We are live on ! Find out more
AF

Affiance Financial Portfolio holdings

AUM $695M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
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
$230M
AUM Growth
-$5.91M
Cap. Flow
-$1.12M
Cap. Flow %
-0.49%
Top 10 Hldgs %
54.64%
Holding
159
New
–
Increased
25
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$398K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$143K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$113K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$89.9K
5
VT icon
Vanguard Total World Stock ETF
VT
+$53.1K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$418K
2
AAPL icon
Apple
AAPL
+$240K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$210K
4
NSC icon
Norfolk Southern
NSC
+$206K
5
KMB icon
Kimberly-Clark
KMB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Consumer Discretionary 5.44%
3 Healthcare 4.09%
4 Communication Services 3.24%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49B
$715K 0.31%
3,703
– –
IYW icon
52
iShares US Technology ETF
IYW
$23.6B
$656K 0.29%
6,480
– –
DAL icon
53
Delta Air Lines
DAL
$57.8B
$655K 0.28%
15,372
-15
-0.1% -$612
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$645K 0.28%
11,770
+299
+3% +$16.5K
T icon
55
AT&T
T
$159B
$602K 0.26%
29,508
– –
CAT icon
56
Caterpillar
CAT
$378B
$597K 0.26%
3,110
– –
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$10B
$593K 0.26%
6,757
– –
NOW icon
58
ServiceNow
NOW
$115B
$577K 0.25%
4,640
– –
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$576K 0.25%
7,346
+581
+9% +$46.6K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$569K 0.25%
2,603
– –
AOA icon
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$560K 0.24%
8,027
+254
+3% +$18.1K
IVOO icon
62
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$560K 0.24%
6,292
-84
-1% -$7.65K
VZ icon
63
Verizon
VZ
$195B
$549K 0.24%
10,159
-9
-0.1% -$498
C icon
64
Citigroup
C
$224B
$545K 0.24%
7,773
– –
PMX
65
DELISTED
PIMCO Municipal Income Fund III
PMX
$541K 0.24%
43,193
– –
DFS
66
DELISTED
Discover Financial Services
DFS
$531K 0.23%
4,322
+1
+0% +$125
NZF icon
67
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$515K 0.22%
30,812
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81B
$515K 0.22%
4,981
– –
ABT icon
69
Abbott
ABT
$183B
$502K 0.22%
4,250
– –
MAR icon
70
Marriott International
MAR
$99.1B
$502K 0.22%
3,388
– –
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32.8B
$487K 0.21%
4,876
– –
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$486K 0.21%
3,734
– –
PG icon
73
Procter & Gamble
PG
$335B
$475K 0.21%
3,396
-6
-0.2% -$850
HON icon
74
Honeywell
HON
$77.6B
$470K 0.2%
2,348
– –
VIOO icon
75
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$452K 0.2%
4,490
-84
-2% -$8.49K
1 2
3
4 5

Similar funds

BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Affiance Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Affiance Financial held 159 positions worth $230M, down 2.5% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Affiance Financial opened no new positions and exited 4, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Affiance Financial added most to iShares Russell 1000 Value ETF in Q3 2021, an estimated $398K increase.
  • Affiance Financial's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $418K.
  • Affiance Financial fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $210K.
  • Affiance Financial's ten largest holdings make up 55% of its $230M portfolio in Q3 2021.
  • Affiance Financial opened 0 new positions and closed 4 in Q3 2021.
  • Affiance Financial's portfolio value fell 2.5% quarter-over-quarter to $230M.

Based on Affiance Financial's 13F filing for Q3 2021, filed 12 Oct 2021.