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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
+6.33%
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
$412M
AUM Growth
+$29.1M
Cap. Flow
+$5.29M
Cap. Flow %
1.28%
Top 10 Hldgs %
68.77%
Holding
103
New
6
Increased
32
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$918K
4
NSPR icon
InspireMD
NSPR
+$501K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$474K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$696K
2
META icon
Meta Platforms (Facebook)
META
+$444K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$296K
5
INTC icon
Intel
INTC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Healthcare 2.61%
3 Communication Services 1.73%
4 Consumer Discretionary 1.41%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJH icon
51
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$908K 0.22%
21,481
+189
+0.9% +$7.71K
NOW icon
52
ServiceNow
NOW
$115B
$896K 0.22%
5,010
– –
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$889K 0.22%
5,482
-66
-1% -$10.5K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$81.9B
$873K 0.21%
17,361
-209
-1% -$10.4K
ORCL icon
55
Oracle
ORCL
$374B
$869K 0.21%
5,097
+1,293
+34% +$187K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$847K 0.21%
7,222
– –
IYW icon
57
iShares US Technology ETF
IYW
$23.6B
$818K 0.2%
5,396
– –
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$812K 0.2%
16,012
-3,131
-16% -$158K
HON icon
59
Honeywell
HON
$77B
$677K 0.16%
3,473
-58
-2% -$11.2K
PRVA icon
60
Privia Health
PRVA
$2.98B
$633K 0.15%
34,742
– –
ABBV icon
61
AbbVie
ABBV
$443B
$596K 0.14%
3,019
– –
LMT icon
62
Lockheed Martin
LMT
$134B
$585K 0.14%
1,000
– –
COST icon
63
Costco
COST
$422B
$578K 0.14%
651
+70
+12% +$60.8K
PRU icon
64
Prudential Financial
PRU
$42.4B
$567K 0.14%
4,682
+7
+0.1% +$828
IVOO icon
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$531K 0.13%
5,030
– –
DEO icon
66
Diageo
DEO
$49B
$520K 0.13%
3,702
– –
NSPR icon
67
InspireMD
NSPR
$30.4M
$492K 0.12%
+183,746
New +$501K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$475K 0.12%
+5,173
New +$474K
UNP icon
69
Union Pacific
UNP
$174B
$459K 0.11%
1,863
– –
ECL icon
70
Ecolab
ECL
$78.1B
$455K 0.11%
1,783
-306
-15% -$74.9K
PG icon
71
Procter & Gamble
PG
$336B
$437K 0.11%
2,520
-49
-2% -$8.32K
XEL icon
72
Xcel Energy
XEL
$48.8B
$426K 0.1%
6,520
+43
+0.7% +$2.55K
VIOO icon
73
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$401K 0.1%
3,705
– –
VGLT icon
74
Vanguard Long-Term Treasury ETF
VGLT
$10B
$399K 0.1%
6,485
– –
ABT icon
75
Abbott
ABT
$183B
$395K 0.1%
3,468
– –
1 2
3
4 5

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CA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Affiance Financial held 103 positions worth $412M, up 7.6% from $383M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Affiance Financial's Q3 2024 filing shows 6 new, 32 increased, 29 reduced and 3 closed positions. Its largest new stake was InspireMD: 183,746 shares worth $492K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Affiance Financial's largest Q3 2024 buy was InspireMD: 183,746 shares worth $492K.
  • Affiance Financial added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $1.43M increase.
  • Affiance Financial's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $696K.
  • Affiance Financial fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2024, selling an estimated $296K.
  • Affiance Financial's ten largest holdings make up 69% of its $412M portfolio in Q3 2024.
  • Affiance Financial opened 6 new positions and closed 3 in Q3 2024.
  • Affiance Financial's portfolio value rose 7.6% quarter-over-quarter to $412M.

Based on Affiance Financial's 13F filing for Q3 2024, filed 11 Oct 2024.