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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
+7.49%
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
$247M
AUM Growth
+$69.3M
Cap. Flow
+$57.8M
Cap. Flow %
23.42%
Top 10 Hldgs %
54.64%
Holding
444
New
308
Increased
43
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.5M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.25M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.65M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M
4
AAPL icon
Apple
AAPL
+$552K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 4.52%
2 Technology 4.51%
3 Consumer Staples 2.14%
4 Industrials 2.02%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$813K 0.33%
9,674
-1,897
-16% -$187K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$809K 0.33%
20,272
– –
PRVA icon
53
Privia Health
PRVA
$2.98B
$789K 0.32%
34,742
– –
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$779K 0.32%
6,472
+166
+3% +$19.5K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$770K 0.31%
8,723
+267
+3% +$25.4K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49B
$706K 0.29%
+4,864
New +$694K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$699K 0.28%
9,733
-30
-0.3% -$2.15K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$81.9B
$688K 0.28%
14,503
-516
-3% -$24.8K
IWB icon
59
iShares Russell 1000 ETF
IWB
$48.2B
$672K 0.27%
3,192
+2,944
+1,187% +$623K
LLY icon
60
Eli Lilly
LLY
$1.02T
$671K 0.27%
1,835
– –
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$663K 0.27%
22,065
-3,580
-14% -$105K
DEO icon
62
Diageo
DEO
$49B
$660K 0.27%
3,703
-5
-0.1% -$877
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$595K 0.24%
+7,019
New +$599K
HON icon
64
Honeywell
HON
$77B
$567K 0.23%
2,806
+168
+6% +$32.1K
MAR icon
65
Marriott International
MAR
$98.3B
$548K 0.22%
3,678
– –
NOW icon
66
ServiceNow
NOW
$115B
$539K 0.22%
6,935
+250
+4% +$19.5K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$536K 0.22%
5,919
+489
+9% +$44K
MDT icon
68
Medtronic
MDT
$109B
$530K 0.21%
6,817
-1,280
-16% -$104K
IVOO icon
69
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$506K 0.21%
6,190
-62
-1% -$5.07K
XEL icon
70
Xcel Energy
XEL
$48.8B
$506K 0.21%
7,216
+115
+2% +$7.65K
ABBV icon
71
AbbVie
ABBV
$443B
$504K 0.2%
3,117
+41
+1% +$6.29K
LMT icon
72
Lockheed Martin
LMT
$134B
$486K 0.2%
1,000
– –
VGLT icon
73
Vanguard Long-Term Treasury ETF
VGLT
$10B
$475K 0.19%
7,701
+944
+14% +$58.7K
PRU icon
74
Prudential Financial
PRU
$42.4B
$461K 0.19%
4,639
-580
-11% -$58.7K
AOA icon
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$427K 0.17%
7,147
+1,434
+25% +$84.9K
1 2
3
4 5

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Affiance Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Affiance Financial held 444 positions worth $247M, up 39% from $177M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Affiance Financial deployed $57.8M of net new capital in Q4 2022, opening 308 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 87,110 shares worth $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.32M trimmed.

  • Affiance Financial's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 87,110 shares worth $5.04M.
  • Affiance Financial added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $12.5M increase.
  • Affiance Financial's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.32M.
  • Affiance Financial fully exited Nuveen Municipal Credit Income Fund in Q4 2022, selling an estimated $158K.
  • Affiance Financial's ten largest holdings make up 55% of its $247M portfolio in Q4 2022.
  • Affiance Financial opened 308 new positions and closed 8 in Q4 2022.
  • Affiance Financial's portfolio value rose 39% quarter-over-quarter to $247M.

Based on Affiance Financial's 13F filing for Q4 2022, filed 20 Jan 2023.