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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
$197M
AUM Growth
-$8.33M
Cap. Flow
+$2.29M
Cap. Flow %
1.16%
Top 10 Hldgs %
57.19%
Holding
100
New
1
Increased
27
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$540K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$505K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$495K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$433K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$771K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$502K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$435K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$414K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$345K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.62%
2 Technology 6.83%
3 Healthcare 5.01%
4 Consumer Discretionary 2.8%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$642B
$894K 0.45%
5,741
-420
-7% -$69.3K
PRVA icon
52
Privia Health
PRVA
$2.67B
$799K 0.41%
34,742
– –
CGCP icon
53
Capital Group Core Plus Income ETF
CGCP
$8.55B
$791K 0.4%
36,813
+10,901
+42% +$240K
NOW icon
54
ServiceNow
NOW
$147B
$772K 0.39%
6,910
-25
-0.4% -$2.85K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$751K 0.38%
4,708
-1,173
-20% -$196K
MAR icon
56
Marriott International
MAR
$88.8B
$723K 0.37%
3,678
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$713K 0.36%
7,804
-1,930
-20% -$185K
IYW icon
58
iShares US Technology ETF
IYW
$25.1B
$580K 0.29%
5,528
– –
ECL icon
59
Ecolab
ECL
$77.2B
$557K 0.28%
3,288
– –
DEO icon
60
Diageo
DEO
$49.1B
$552K 0.28%
3,702
– –
MDT icon
61
Medtronic
MDT
$120B
$534K 0.27%
6,817
– –
HON icon
62
Honeywell
HON
$63.8B
$495K 0.25%
2,841
-37
-1% -$6.77K
IVOO icon
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
$494K 0.25%
5,847
-20
-0.3% -$1.77K
DAL icon
64
Delta Air Lines
DAL
$52.5B
$494K 0.25%
13,344
+1,001
+8% +$43.5K
ORCL icon
65
Oracle
ORCL
$417B
$471K 0.24%
4,443
– –
ABBV icon
66
AbbVie
ABBV
$463B
$450K 0.23%
3,019
-98
-3% -$14.4K
PRU icon
67
Prudential Financial
PRU
$41.2B
$442K 0.22%
4,655
– –
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$427K 0.22%
7,701
– –
LMT icon
69
Lockheed Martin
LMT
$122B
$409K 0.21%
1,000
– –
XEL icon
70
Xcel Energy
XEL
$46.3B
$409K 0.21%
7,141
-21
-0.3% -$1.26K
VIOO icon
71
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$385K 0.2%
4,408
-18
-0.4% -$1.66K
XOM icon
72
ExxonMobil
XOM
$679B
$376K 0.19%
3,199
-146
-4% -$16K
BND icon
73
Vanguard Total Bond Market
BND
$161B
$375K 0.19%
5,379
-1,530
-22% -$109K
UNP icon
74
Union Pacific
UNP
$169B
$353K 0.18%
1,733
-7
-0.4% -$1.52K
PG icon
75
Procter & Gamble
PG
$339B
$343K 0.17%
2,350
-107
-4% -$16.3K
1 2
3
4

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DAMU
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BWM
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Affiance Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Affiance Financial held 100 positions worth $197M, down 4.1% from $205M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Affiance Financial's Q3 2023 filing shows 1 new, 27 increased, 42 reduced and 8 closed positions. Its largest new stake was NeueHealth: 10,392 shares worth $62K. The largest sale was iShares Russell 1000 Value ETF, an estimated $771K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • Affiance Financial's largest Q3 2023 buy was NeueHealth: 10,392 shares worth $62K.
  • Affiance Financial added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $3.3M increase.
  • Affiance Financial's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $771K.
  • Affiance Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $502K.
  • Affiance Financial's ten largest holdings make up 57% of its $197M portfolio in Q3 2023.
  • Affiance Financial opened 1 new position and closed 8 in Q3 2023.
  • Affiance Financial's portfolio value fell 4.1% quarter-over-quarter to $197M.

Based on Affiance Financial's 13F filing for Q3 2023, filed 11 Oct 2023.