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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
+2.05%
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
$383M
AUM Growth
+$14.1M
Cap. Flow
+$7.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
68.64%
Holding
99
New
2
Increased
44
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$910K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$750K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$741K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$977K
2
MMM icon
3M
MMM
+$251K
3
PNR icon
Pentair
PNR
+$201K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$164K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$163K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Healthcare 2.42%
3 Communication Services 2.02%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$81.9B
$855K 0.22%
17,570
-723
-4% -$35.2K
XJH icon
52
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$843K 0.22%
21,292
+1,497
+8% +$59.3K
IYW icon
53
iShares US Technology ETF
IYW
$23.6B
$812K 0.21%
5,396
-38
-0.7% -$5.25K
JNJ icon
54
Johnson & Johnson
JNJ
$622B
$811K 0.21%
5,548
-37
-0.7% -$5.5K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$797K 0.21%
7,222
– –
NOW icon
56
ServiceNow
NOW
$115B
$788K 0.21%
5,010
– –
TSLA icon
57
Tesla
TSLA
$1.23T
$773K 0.2%
3,905
+269
+7% +$47K
HON icon
58
Honeywell
HON
$77.6B
$711K 0.19%
3,531
– –
PRVA icon
59
Privia Health
PRVA
$2.99B
$604K 0.16%
34,742
– –
PRU icon
60
Prudential Financial
PRU
$42.6B
$548K 0.14%
4,675
+6
+0.1% +$692
ORCL icon
61
Oracle
ORCL
$370B
$537K 0.14%
3,804
+11
+0.3% +$1.37K
ABBV icon
62
AbbVie
ABBV
$445B
$518K 0.14%
3,019
– –
IVOO icon
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$499K 0.13%
5,030
– –
ECL icon
64
Ecolab
ECL
$78.3B
$497K 0.13%
2,089
-450
-18% -$104K
COST icon
65
Costco
COST
$423B
$495K 0.13%
581
+30
+5% +$23.4K
LMT icon
66
Lockheed Martin
LMT
$134B
$467K 0.12%
1,000
– –
DEO icon
67
Diageo
DEO
$49B
$467K 0.12%
3,702
– –
DIS icon
68
Walt Disney
DIS
$167B
$428K 0.11%
4,308
– –
PG icon
69
Procter & Gamble
PG
$335B
$424K 0.11%
2,569
+525
+26% +$85.8K
UNP icon
70
Union Pacific
UNP
$173B
$422K 0.11%
1,863
+130
+8% +$30.5K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.3B
$379K 0.1%
4,519
-1,985
-31% -$164K
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$10B
$374K 0.1%
6,485
– –
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$374K 0.1%
14,824
-988
-6% -$23.3K
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$364K 0.1%
3,705
– –
ABT icon
75
Abbott
ABT
$183B
$360K 0.09%
3,468
– –
1 2
3
4

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AAM
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JA
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MCM
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IIC
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GUB
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SCM
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Affiance Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Affiance Financial held 99 positions worth $383M, up 3.8% from $369M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. Affiance Financial opened 2 new positions and exited 2, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Affiance Financial's largest Q2 2024 buy was Gilead Sciences: 3,531 shares worth $242K.
  • Affiance Financial added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.74M increase.
  • Affiance Financial's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $977K.
  • Affiance Financial fully exited Pentair in Q2 2024, selling an estimated $201K.
  • Affiance Financial's ten largest holdings make up 69% of its $383M portfolio in Q2 2024.
  • Affiance Financial opened 2 new positions and closed 2 in Q2 2024.
  • Affiance Financial's portfolio value rose 3.8% quarter-over-quarter to $383M.

Based on Affiance Financial's 13F filing for Q2 2024, filed 1 Aug 2024.