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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
+10.11%
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
$344M
AUM Growth
+$147M
Cap. Flow
+$119M
Cap. Flow %
34.72%
Top 10 Hldgs %
65.29%
Holding
99
New
7
Increased
33
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.71M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.9M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Healthcare 2.94%
3 Communication Services 1.82%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.06M 0.31%
21,454
+566
+3% +$27.6K
IXC icon
52
iShares Global Energy ETF
IXC
$2.79B
$1.04M 0.3%
26,556
-2,605
-9% -$104K
NOW icon
53
ServiceNow
NOW
$115B
$976K 0.28%
6,910
– –
GIS icon
54
General Mills
GIS
$19.1B
$960K 0.28%
14,737
-68
-0.5% -$4.39K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$890K 0.26%
6,529
-760
-10% -$98.9K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$877K 0.26%
5,592
-149
-3% -$22.8K
MAR icon
57
Marriott International
MAR
$98.3B
$829K 0.24%
3,678
– –
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$815K 0.24%
7,804
– –
PRVA icon
59
Privia Health
PRVA
$2.98B
$800K 0.23%
34,742
– –
IYW icon
60
iShares US Technology ETF
IYW
$23.6B
$667K 0.19%
5,434
-94
-2% -$10.6K
ECL icon
61
Ecolab
ECL
$78.1B
$652K 0.19%
3,289
+1
+0% +$180
HON icon
62
Honeywell
HON
$77B
$562K 0.16%
2,841
– –
DAL icon
63
Delta Air Lines
DAL
$57.5B
$550K 0.16%
13,673
+329
+2% +$11.9K
DEO icon
64
Diageo
DEO
$49B
$539K 0.16%
3,702
– –
PRU icon
65
Prudential Financial
PRU
$42.4B
$484K 0.14%
4,662
+7
+0.2% +$671
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$473K 0.14%
5,030
-817
-14% -$70.2K
ABBV icon
67
AbbVie
ABBV
$443B
$468K 0.14%
3,019
– –
LMT icon
68
Lockheed Martin
LMT
$134B
$453K 0.13%
1,000
– –
ORCL icon
69
Oracle
ORCL
$374B
$432K 0.13%
4,093
-350
-8% -$38.2K
UNP icon
70
Union Pacific
UNP
$174B
$426K 0.12%
1,733
– –
INTC icon
71
Intel
INTC
$455B
$421K 0.12%
8,387
+488
+6% +$19.8K
XEL icon
72
Xcel Energy
XEL
$48.8B
$418K 0.12%
6,752
-389
-5% -$23.3K
DFS
73
DELISTED
Discover Financial Services
DFS
$408K 0.12%
3,630
+2
+0.1% +$185
VGLT icon
74
Vanguard Long-Term Treasury ETF
VGLT
$10B
$399K 0.12%
6,485
-1,216
-16% -$68.7K
DIS icon
75
Walt Disney
DIS
$167B
$394K 0.11%
4,364
+609
+16% +$53.7K
1 2
3
4

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Affiance Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Affiance Financial held 99 positions worth $344M, up 74% from $197M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Affiance Financial deployed $119M of net new capital in Q4 2023, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 428,454 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $13.2M trimmed.

  • Affiance Financial's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 428,454 shares worth $20.5M.
  • Affiance Financial added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $53.3M increase.
  • Affiance Financial's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13.2M.
  • Affiance Financial fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $375K.
  • Affiance Financial's ten largest holdings make up 65% of its $344M portfolio in Q4 2023.
  • Affiance Financial opened 7 new positions and closed 2 in Q4 2023.
  • Affiance Financial's portfolio value rose 74% quarter-over-quarter to $344M.

Based on Affiance Financial's 13F filing for Q4 2023, filed 10 Jan 2024.