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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
+6.49%
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
$369M
AUM Growth
+$25.6M
Cap. Flow
+$5.92M
Cap. Flow %
1.6%
Top 10 Hldgs %
68.16%
Holding
104
New
7
Increased
30
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.74M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.87M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.42M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Healthcare 2.69%
3 Communication Services 1.88%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$81.9B
$900K 0.24%
18,293
-3,161
-15% -$154K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$884K 0.24%
5,585
-7
-0.1% -$1.11K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$824K 0.22%
7,222
-582
-7% -$63K
XJH icon
54
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$813K 0.22%
19,795
-17,685
-47% -$680K
NOW icon
55
ServiceNow
NOW
$115B
$764K 0.21%
5,010
-1,900
-27% -$288K
IYW icon
56
iShares US Technology ETF
IYW
$23.6B
$734K 0.2%
5,434
– –
HON icon
57
Honeywell
HON
$77B
$683K 0.19%
3,531
+690
+24% +$130K
PRVA icon
58
Privia Health
PRVA
$2.98B
$681K 0.18%
34,742
– –
TSLA icon
59
Tesla
TSLA
$1.23T
$639K 0.17%
3,636
-3,112
-46% -$608K
ECL icon
60
Ecolab
ECL
$78.1B
$586K 0.16%
2,539
-750
-23% -$159K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$563K 0.15%
6,504
-33,587
-84% -$2.87M
DEO icon
62
Diageo
DEO
$49B
$551K 0.15%
3,702
– –
ABBV icon
63
AbbVie
ABBV
$443B
$550K 0.15%
3,019
– –
PRU icon
64
Prudential Financial
PRU
$42.4B
$548K 0.15%
4,669
+7
+0.2% +$754
DIS icon
65
Walt Disney
DIS
$167B
$527K 0.14%
4,308
-56
-1% -$5.85K
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$518K 0.14%
5,030
– –
ORCL icon
67
Oracle
ORCL
$374B
$476K 0.13%
3,793
-300
-7% -$34.3K
LMT icon
68
Lockheed Martin
LMT
$134B
$455K 0.12%
1,000
– –
UNP icon
69
Union Pacific
UNP
$174B
$426K 0.12%
1,733
– –
COST icon
70
Costco
COST
$422B
$404K 0.11%
551
+7
+1% +$5K
ABT icon
71
Abbott
ABT
$183B
$394K 0.11%
3,468
– –
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$10B
$384K 0.1%
6,485
– –
VIOO icon
73
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$376K 0.1%
3,705
– –
XOM icon
74
ExxonMobil
XOM
$644B
$372K 0.1%
3,199
– –
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$367K 0.1%
15,812
– –
1 2
3
4 5

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Affiance Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Affiance Financial held 104 positions worth $369M, up 7.5% from $344M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Affiance Financial's Q1 2024 filing shows 7 new, 30 increased, 33 reduced and 7 closed positions. Its largest new stake was NVIDIA: 10,990 shares worth $993K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Affiance Financial's largest Q1 2024 buy was NVIDIA: 10,990 shares worth $993K.
  • Affiance Financial added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $7.74M increase.
  • Affiance Financial's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.07M.
  • Affiance Financial fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $1.57M.
  • Affiance Financial's ten largest holdings make up 68% of its $369M portfolio in Q1 2024.
  • Affiance Financial opened 7 new positions and closed 7 in Q1 2024.
  • Affiance Financial's portfolio value rose 7.5% quarter-over-quarter to $369M.

Based on Affiance Financial's 13F filing for Q1 2024, filed 15 Apr 2024.