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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
+7%
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
$240M
AUM Growth
+$9.64M
Cap. Flow
-$2.23M
Cap. Flow %
-0.93%
Top 10 Hldgs %
56.56%
Holding
157
New
2
Increased
25
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$600K
2
AMZN icon
Amazon
AMZN
+$578K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$480K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$436K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$347K

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$3.05M
2
BND icon
Vanguard Total Bond Market
BND
+$430K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K
4
XOM icon
ExxonMobil
XOM
+$309K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$265K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 4.28%
3 Communication Services 3.36%
4 Consumer Discretionary 3.28%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$695K 0.29%
4,489
– –
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$652K 0.27%
11,880
+110
+0.9% +$6.03K
CAT icon
53
Caterpillar
CAT
$378B
$643K 0.27%
3,110
– –
IYW icon
54
iShares US Technology ETF
IYW
$23.6B
$642K 0.27%
5,595
-885
-14% -$98.3K
VGLT icon
55
Vanguard Long-Term Treasury ETF
VGLT
$10B
$604K 0.25%
6,757
– –
IVOO icon
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$602K 0.25%
6,292
– –
DAL icon
57
Delta Air Lines
DAL
$57.8B
$601K 0.25%
15,372
– –
ABT icon
58
Abbott
ABT
$183B
$593K 0.25%
4,210
-40
-0.9% -$5.12K
AOA icon
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$593K 0.25%
8,139
+112
+1% +$8.07K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$588K 0.25%
2,603
– –
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$586K 0.24%
7,379
+33
+0.4% +$2.63K
NOW icon
62
ServiceNow
NOW
$115B
$578K 0.24%
4,455
-185
-4% -$24.3K
MAR icon
63
Marriott International
MAR
$99.1B
$560K 0.23%
3,388
– –
PG icon
64
Procter & Gamble
PG
$335B
$556K 0.23%
3,396
– –
PMX
65
DELISTED
PIMCO Municipal Income Fund III
PMX
$551K 0.23%
43,193
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81B
$551K 0.23%
4,912
-69
-1% -$7.51K
T icon
67
AT&T
T
$159B
$544K 0.23%
29,259
-249
-0.8% -$4.66K
VZ icon
68
Verizon
VZ
$195B
$528K 0.22%
10,159
– –
NZF icon
69
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$527K 0.22%
30,812
– –
ABBV icon
70
AbbVie
ABBV
$445B
$526K 0.22%
3,885
– –
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$518K 0.22%
3,734
– –
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$32.8B
$516K 0.22%
4,876
– –
DFS
73
DELISTED
Discover Financial Services
DFS
$500K 0.21%
4,323
+1
+0% +$118
LLY icon
74
Eli Lilly
LLY
$1.02T
$497K 0.21%
1,800
– –
AIRC
75
DELISTED
Apartment Income REIT Corp.
AIRC
$490K 0.2%
8,960
– –
1 2
3
4 5

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Affiance Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Affiance Financial held 157 positions worth $240M, up 4.2% from $230M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Affiance Financial's Q4 2021 filing shows 2 new, 25 increased, 35 reduced and 11 closed positions. Its largest new stake was Norfolk Southern: 775 shares worth $231K. The largest sale was Peloton Interactive, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Affiance Financial's largest Q4 2021 buy was Norfolk Southern: 775 shares worth $231K.
  • Affiance Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $600K increase.
  • Affiance Financial's biggest Q4 2021 reduction was Peloton Interactive, cutting an estimated $3.05M.
  • Affiance Financial fully exited ExxonMobil in Q4 2021, selling an estimated $309K.
  • Affiance Financial's ten largest holdings make up 57% of its $240M portfolio in Q4 2021.
  • Affiance Financial opened 2 new positions and closed 11 in Q4 2021.
  • Affiance Financial's portfolio value rose 4.2% quarter-over-quarter to $240M.

Based on Affiance Financial's 13F filing for Q4 2021, filed 1 Feb 2022.