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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
-4.85%
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
$177M
AUM Growth
-$8.01M
Cap. Flow
+$1.51M
Cap. Flow %
0.85%
Top 10 Hldgs %
68.64%
Holding
143
New
19
Increased
36
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.62M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$692K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$495K

Top Sells

Rank Stock Value
1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$4.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$482K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$471K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$337K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 5.63%
3 Consumer Discretionary 2.83%
4 Communication Services 2.48%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$425K 0.24%
4,150
-4,179
-50% -$471K
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10B
$425K 0.24%
6,757
– –
HON icon
53
Honeywell
HON
$77B
$415K 0.23%
2,638
+290
+12% +$50.5K
ABBV icon
54
AbbVie
ABBV
$443B
$413K 0.23%
3,076
– –
IYW icon
55
iShares US Technology ETF
IYW
$23.6B
$411K 0.23%
5,595
– –
LMT icon
56
Lockheed Martin
LMT
$134B
$386K 0.22%
1,000
– –
DAL icon
57
Delta Air Lines
DAL
$57.5B
$380K 0.21%
13,550
-1,822
-12% -$57.9K
VIOO icon
58
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$357K 0.2%
4,426
– –
T icon
59
AT&T
T
$159B
$344K 0.19%
22,452
+153
+0.7% +$2.78K
UNP icon
60
Union Pacific
UNP
$174B
$338K 0.19%
1,733
– –
DFS
61
DELISTED
Discover Financial Services
DFS
$329K 0.19%
3,623
+1
+0% +$101
ABT icon
62
Abbott
ABT
$183B
$328K 0.18%
3,393
– –
DIS icon
63
Walt Disney
DIS
$167B
$328K 0.18%
3,473
+183
+6% +$19.6K
AOA icon
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$317K 0.18%
+5,713
New +$347K
NOC icon
65
Northrop Grumman
NOC
$77.1B
$308K 0.17%
654
– –
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$280K 0.16%
5,588
+1,059
+23% +$53.1K
KXI icon
67
iShares Global Consumer Staples ETF
KXI
$1.07B
$271K 0.15%
5,060
– –
ORCL icon
68
Oracle
ORCL
$374B
$271K 0.15%
4,443
– –
VZ icon
69
Verizon
VZ
$195B
$271K 0.15%
7,136
-1,514
-18% -$67.4K
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$268K 0.15%
1,002
+39
+4% +$11.8K
PG icon
71
Procter & Gamble
PG
$336B
$261K 0.15%
2,069
+333
+19% +$47.3K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$250K 0.14%
+700
New +$278K
INTC icon
73
Intel
INTC
$455B
$240K 0.14%
9,313
-1,167
-11% -$39.8K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$224K 0.13%
6,429
+6,280
+4,215% +$245K
IYK icon
75
iShares US Consumer Staples ETF
IYK
$1.4B
$220K 0.12%
3,675
– –
1 2
3
4 5

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Affiance Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Affiance Financial held 143 positions worth $177M, down 4.3% from $185M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Affiance Financial's Q3 2022 filing shows 19 new, 36 increased, 26 reduced and 7 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 5,713 shares worth $317K. The largest sale was iShares Global Consumer Discretionary ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Affiance Financial's largest Q3 2022 buy was iShares Core 80/20 Aggressive Allocation ETF: 5,713 shares worth $317K.
  • Affiance Financial added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2022, an estimated $4.62M increase.
  • Affiance Financial's biggest Q3 2022 reduction was iShares Global Consumer Discretionary ETF, cutting an estimated $4.6M.
  • Affiance Financial fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $482K.
  • Affiance Financial's ten largest holdings make up 69% of its $177M portfolio in Q3 2022.
  • Affiance Financial opened 19 new positions and closed 7 in Q3 2022.
  • Affiance Financial's portfolio value fell 4.3% quarter-over-quarter to $177M.

Based on Affiance Financial's 13F filing for Q3 2022, filed 27 Oct 2022.