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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
+5.72%
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
$189M
AUM Growth
-$57.8M
Cap. Flow
-$66.5M
Cap. Flow %
-35.18%
Top 10 Hldgs %
57.13%
Holding
437
New
1
Increased
35
Reduced
32
Closed
343

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.79M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.7M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.24M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.37M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Healthcare 4.92%
3 Consumer Discretionary 2.66%
4 Consumer Staples 2.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$831K 0.44%
8,336
+8,264
+11,478% +$817K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$766K 0.41%
8,261
+2,342
+40% +$216K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$81.9B
$727K 0.38%
14,865
+362
+2% +$17.5K
DEO icon
54
Diageo
DEO
$49B
$671K 0.36%
3,702
-1
-0% -$176
NOW icon
55
ServiceNow
NOW
$115B
$645K 0.34%
6,935
– –
LLY icon
56
Eli Lilly
LLY
$1.02T
$630K 0.33%
1,835
– –
MAR icon
57
Marriott International
MAR
$98.3B
$611K 0.32%
3,678
– –
MDT icon
58
Medtronic
MDT
$109B
$550K 0.29%
6,817
– –
ECL icon
59
Ecolab
ECL
$78.1B
$544K 0.29%
3,288
+2,364
+256% +$368K
IVOO icon
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$524K 0.28%
6,190
– –
IYW icon
61
iShares US Technology ETF
IYW
$23.6B
$519K 0.27%
5,595
– –
HON icon
62
Honeywell
HON
$77B
$512K 0.27%
2,841
+35
+1% +$6.58K
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$10B
$504K 0.27%
7,701
– –
ABBV icon
64
AbbVie
ABBV
$443B
$497K 0.26%
3,117
– –
XEL icon
65
Xcel Energy
XEL
$48.8B
$474K 0.25%
7,025
-191
-3% -$12.9K
LMT icon
66
Lockheed Martin
LMT
$134B
$473K 0.25%
1,000
– –
MPT
67
Medical Properties Trust
MPT
$2.77B
$470K 0.25%
57,230
+51,821
+958% +$572K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.31B
$463K 0.25%
23,415
-52,510
-69% -$1.04M
DAL icon
69
Delta Air Lines
DAL
$57.5B
$431K 0.23%
12,343
– –
ORCL icon
70
Oracle
ORCL
$374B
$413K 0.22%
4,443
– –
BND icon
71
Vanguard Total Bond Market
BND
$157B
$397K 0.21%
5,379
-4,354
-45% -$319K
VIOO icon
72
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$393K 0.21%
4,426
– –
PRU icon
73
Prudential Financial
PRU
$42.4B
$385K 0.2%
4,647
+8
+0.2% +$764
DIS icon
74
Walt Disney
DIS
$167B
$366K 0.19%
3,655
+31
+0.9% +$3.13K
PG icon
75
Procter & Gamble
PG
$336B
$363K 0.19%
2,441
+1
+0% +$143
1 2
3
4 5

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AAM
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Affiance Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Affiance Financial held 437 positions worth $189M, down 23% from $247M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Affiance Financial withdrew a net $66.5M in Q1 2023, closing 343 positions and reducing 32 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Affiance Financial opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $1.09M.

  • Affiance Financial's largest Q1 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 31,949 shares worth $1.09M.
  • Affiance Financial added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $3.79M increase.
  • Affiance Financial's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $20.8M.
  • Affiance Financial fully exited Janus Henderson AAA CLO ETF in Q1 2023, selling an estimated $17.7M.
  • Affiance Financial's ten largest holdings make up 57% of its $189M portfolio in Q1 2023.
  • Affiance Financial opened 1 new position and closed 343 in Q1 2023.
  • Affiance Financial's portfolio value fell 23% quarter-over-quarter to $189M.

Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.