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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
-12.4%
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
$185M
AUM Growth
-$20.3M
Cap. Flow
+$7.71M
Cap. Flow %
4.16%
Top 10 Hldgs %
65.39%
Holding
138
New
5
Increased
27
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.5M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.97M
3
UNH icon
UnitedHealth
UNH
+$1.82M
4
PRVA icon
Privia Health
PRVA
+$883K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$441K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.7M
2
PTON icon
Peloton Interactive
PTON
+$883K
3
C icon
Citigroup
C
+$415K
4
BA icon
Boeing
BA
+$370K
5
INTC icon
Intel
INTC
+$350K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 5.9%
3 Communication Services 2.83%
4 Consumer Discretionary 2.58%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$115B
$481K 0.26%
5,060
+605
+14% +$57.7K
XEL icon
52
Xcel Energy
XEL
$49B
$479K 0.26%
6,773
-95
-1% -$6.91K
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$10B
$474K 0.26%
6,757
– –
MAR icon
54
Marriott International
MAR
$98.8B
$473K 0.26%
3,478
+90
+3% +$14.9K
ABBV icon
55
AbbVie
ABBV
$445B
$471K 0.25%
3,076
-800
-21% -$122K
T icon
56
AT&T
T
$159B
$467K 0.25%
22,299
-6,960
-24% -$139K
IYW icon
57
iShares US Technology ETF
IYW
$23.6B
$447K 0.24%
5,595
– –
DAL icon
58
Delta Air Lines
DAL
$57.5B
$445K 0.24%
15,372
– –
VZ icon
59
Verizon
VZ
$195B
$439K 0.24%
8,650
– –
LMT icon
60
Lockheed Martin
LMT
$134B
$430K 0.23%
1,000
– –
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$396K 0.21%
3,760
+26
+0.7% +$2.95K
INTC icon
62
Intel
INTC
$467B
$392K 0.21%
10,480
-8,081
-44% -$350K
HON icon
63
Honeywell
HON
$77.5B
$385K 0.21%
2,348
– –
VIOO icon
64
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$376K 0.2%
4,426
– –
UNP icon
65
Union Pacific
UNP
$174B
$370K 0.2%
1,733
– –
ABT icon
66
Abbott
ABT
$183B
$369K 0.2%
3,393
-800
-19% -$90.9K
DFS
67
DELISTED
Discover Financial Services
DFS
$343K 0.18%
3,622
-702
-16% -$75.1K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$323K 0.17%
4,203
-3,904
-48% -$301K
NOC icon
69
Northrop Grumman
NOC
$77B
$313K 0.17%
654
– –
DIS icon
70
Walt Disney
DIS
$167B
$311K 0.17%
3,290
-175
-5% -$19.4K
ORCL icon
71
Oracle
ORCL
$372B
$310K 0.17%
4,443
– –
KXI icon
72
iShares Global Consumer Staples ETF
KXI
$1.07B
$293K 0.16%
5,060
– –
AIRC
73
DELISTED
Apartment Income REIT Corp.
AIRC
$273K 0.15%
6,558
-2,402
-27% -$111K
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$270K 0.15%
963
+13
+1% +$4.03K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$258K 0.14%
3,317
+302
+10% +$23.7K
1 2
3
4 5

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BBPWM
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CA
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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
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Affiance Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Affiance Financial held 138 positions worth $185M, down 9.8% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Affiance Financial deployed $7.71M of net new capital in Q2 2022, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Privia Health: 34,742 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $6.7M trimmed.

  • Affiance Financial's largest Q2 2022 buy was Privia Health: 34,742 shares worth $1.01M.
  • Affiance Financial added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $11.5M increase.
  • Affiance Financial's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.7M.
  • Affiance Financial fully exited Peloton Interactive in Q2 2022, selling an estimated $883K.
  • Affiance Financial's ten largest holdings make up 65% of its $185M portfolio in Q2 2022.
  • Affiance Financial opened 5 new positions and closed 14 in Q2 2022.
  • Affiance Financial's portfolio value fell 9.8% quarter-over-quarter to $185M.

Based on Affiance Financial's 13F filing for Q2 2022, filed 14 Jul 2022.