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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
+5.8%
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
$205M
AUM Growth
+$16.3M
Cap. Flow
+$6.1M
Cap. Flow %
2.97%
Top 10 Hldgs %
56.18%
Holding
101
New
7
Increased
45
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$924K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.19M
2
IXC icon
iShares Global Energy ETF
IXC
+$627K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$463K
4
VZ icon
Verizon
VZ
+$228K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$221K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Healthcare 4.97%
3 Consumer Discretionary 2.91%
4 Communication Services 2.55%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$941K 0.46%
9,734
– –
PRVA icon
52
Privia Health
PRVA
$2.99B
$907K 0.44%
34,742
– –
LLY icon
53
Eli Lilly
LLY
$1.02T
$861K 0.42%
1,835
– –
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$81.9B
$793K 0.39%
16,231
+1,366
+9% +$66.6K
NOW icon
55
ServiceNow
NOW
$115B
$779K 0.38%
6,935
– –
MAR icon
56
Marriott International
MAR
$99.1B
$676K 0.33%
3,678
– –
DEO icon
57
Diageo
DEO
$49B
$642K 0.31%
3,702
– –
ECL icon
58
Ecolab
ECL
$78.3B
$614K 0.3%
3,288
– –
IYW icon
59
iShares US Technology ETF
IYW
$23.6B
$602K 0.29%
5,528
-67
-1% -$6.58K
MDT icon
60
Medtronic
MDT
$110B
$601K 0.29%
6,817
– –
DAL icon
61
Delta Air Lines
DAL
$57.8B
$587K 0.29%
12,343
– –
CGCP icon
62
Capital Group Core Plus Income ETF
CGCP
$8.32B
$577K 0.28%
25,912
+14,419
+125% +$326K
HON icon
63
Honeywell
HON
$77.6B
$563K 0.27%
2,878
+37
+1% +$6.87K
MPT
64
Medical Properties Trust
MPT
$2.74B
$530K 0.26%
57,230
– –
ORCL icon
65
Oracle
ORCL
$370B
$529K 0.26%
4,443
– –
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$520K 0.25%
5,867
-323
-5% -$27.2K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$502K 0.24%
+6,196
New +$507K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$502K 0.24%
6,909
+1,530
+28% +$112K
VGLT icon
69
Vanguard Long-Term Treasury ETF
VGLT
$10B
$489K 0.24%
7,701
– –
LMT icon
70
Lockheed Martin
LMT
$134B
$460K 0.22%
1,000
– –
XEL icon
71
Xcel Energy
XEL
$48.9B
$445K 0.22%
7,162
+137
+2% +$9.15K
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$435K 0.21%
+12,336
New +$433K
DFS
73
DELISTED
Discover Financial Services
DFS
$424K 0.21%
3,628
+2
+0.1% +$210
ABBV icon
74
AbbVie
ABBV
$445B
$420K 0.2%
3,117
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$80B
$414K 0.2%
+2,211
New +$394K
1 2
3
4 5

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Affiance Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Affiance Financial held 101 positions worth $205M, up 8.6% from $189M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Affiance Financial's Q2 2023 filing shows 7 new, 45 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 6,196 shares worth $502K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Affiance Financial's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 6,196 shares worth $502K.
  • Affiance Financial added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $1.24M increase.
  • Affiance Financial's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.19M.
  • Affiance Financial fully exited iShares Global Clean Energy ETF in Q2 2023, selling an estimated $463K.
  • Affiance Financial's ten largest holdings make up 56% of its $205M portfolio in Q2 2023.
  • Affiance Financial opened 7 new positions and closed 2 in Q2 2023.
  • Affiance Financial's portfolio value rose 8.6% quarter-over-quarter to $205M.

Based on Affiance Financial's 13F filing for Q2 2023, filed 12 Jul 2023.