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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
-4.22%
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
$206M
AUM Growth
-$33.9M
Cap. Flow
-$23.5M
Cap. Flow %
-11.42%
Top 10 Hldgs %
62.47%
Holding
150
New
4
Increased
14
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$558K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$238K
5
UAL icon
United Airlines
UAL
+$195K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$3.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.73M
5
MSFT icon
Microsoft
MSFT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 4.42%
3 Consumer Discretionary 3.5%
4 Communication Services 3.29%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$57.5B
$608K 0.3%
15,372
– –
MAR icon
52
Marriott International
MAR
$98.3B
$595K 0.29%
3,388
– –
IYW icon
53
iShares US Technology ETF
IYW
$23.6B
$577K 0.28%
5,595
– –
IVOO icon
54
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$564K 0.27%
6,204
-88
-1% -$7.92K
VGLT icon
55
Vanguard Long-Term Treasury ETF
VGLT
$10B
$543K 0.26%
6,757
– –
LLY icon
56
Eli Lilly
LLY
$1.02T
$525K 0.26%
1,835
+35
+2% +$9.01K
T icon
57
AT&T
T
$159B
$522K 0.25%
29,259
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.9B
$517K 0.25%
4,609
-303
-6% -$33.8K
ABT icon
59
Abbott
ABT
$183B
$496K 0.24%
4,193
-17
-0.4% -$2.11K
NOW icon
60
ServiceNow
NOW
$115B
$496K 0.24%
4,455
– –
XEL icon
61
Xcel Energy
XEL
$48.8B
$496K 0.24%
6,868
– –
AIRC
62
DELISTED
Apartment Income REIT Corp.
AIRC
$479K 0.23%
8,960
– –
DFS
63
DELISTED
Discover Financial Services
DFS
$477K 0.23%
4,324
+1
+0% +$118
DIS icon
64
Walt Disney
DIS
$167B
$475K 0.23%
3,465
-1,024
-23% -$148K
UNP icon
65
Union Pacific
UNP
$174B
$473K 0.23%
1,733
– –
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$467K 0.23%
3,734
– –
LMT icon
67
Lockheed Martin
LMT
$134B
$441K 0.21%
1,000
– –
VZ icon
68
Verizon
VZ
$195B
$441K 0.21%
8,650
-1,509
-15% -$79.9K
VIOO icon
69
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$438K 0.21%
4,426
-64
-1% -$6.33K
HON icon
70
Honeywell
HON
$77B
$431K 0.21%
2,348
– –
C icon
71
Citigroup
C
$222B
$415K 0.2%
7,773
– –
BA icon
72
Boeing
BA
$171B
$370K 0.18%
1,931
-7
-0.4% -$1.41K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$368K 0.18%
7,329
-65,484
-90% -$3.3M
ORCL icon
74
Oracle
ORCL
$374B
$368K 0.18%
4,443
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$453B
$344K 0.17%
950
+78
+9% +$27.7K
1 2
3
4 5

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AAM
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JA
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MCM
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IIC
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GUB
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SCM
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Affiance Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Affiance Financial held 150 positions worth $206M, down 14% from $240M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Affiance Financial withdrew a net $23.5M in Q1 2022, closing 17 positions and reducing 58 holdings. Its most notable exit was Western Asset Managed Municipals Fund, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Affiance Financial opened a new position in Janus Henderson AAA CLO ETF worth $18.7M.

  • Affiance Financial's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 373,091 shares worth $18.7M.
  • Affiance Financial added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $13.5M increase.
  • Affiance Financial's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $26.8M.
  • Affiance Financial fully exited Western Asset Managed Municipals Fund in Q1 2022, selling an estimated $1.97M.
  • Affiance Financial's ten largest holdings make up 62% of its $206M portfolio in Q1 2022.
  • Affiance Financial opened 4 new positions and closed 17 in Q1 2022.
  • Affiance Financial's portfolio value fell 14% quarter-over-quarter to $206M.

Based on Affiance Financial's 13F filing for Q1 2022, filed 12 Apr 2022.