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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
-0.76%
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
$418M
AUM Growth
+$6.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.7%
Top 10 Hldgs %
68.89%
Holding
107
New
7
Increased
39
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$848K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$510K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$382K
3
TSLA icon
Tesla
TSLA
+$296K
4
KO icon
Coca-Cola
KO
+$255K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$236K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Healthcare 2.24%
3 Communication Services 1.91%
4 Consumer Discretionary 1.58%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$115B
$1.04M 0.25%
4,885
-125
-2% -$25.3K
IXC icon
52
iShares Global Energy ETF
IXC
$2.79B
$962K 0.23%
25,188
-687
-3% -$28.1K
GIS icon
53
General Mills
GIS
$19.1B
$934K 0.22%
14,643
-11
-0.1% -$738
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$915K 0.22%
7,222
– –
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$905K 0.22%
17,961
+1,949
+12% +$98.4K
XJH icon
56
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$896K 0.21%
21,406
-75
-0.3% -$3.24K
ORCL icon
57
Oracle
ORCL
$374B
$851K 0.2%
5,104
+7
+0.1% +$1.24K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$81.9B
$778K 0.19%
15,868
-1,493
-9% -$74.7K
IYW icon
59
iShares US Technology ETF
IYW
$23.6B
$760K 0.18%
4,767
-629
-12% -$99.5K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$745K 0.18%
5,149
-333
-6% -$51.6K
HON icon
61
Honeywell
HON
$77B
$715K 0.17%
3,360
-113
-3% -$23.6K
PRVA icon
62
Privia Health
PRVA
$2.98B
$679K 0.16%
34,742
– –
PRU icon
63
Prudential Financial
PRU
$42.4B
$556K 0.13%
4,688
+6
+0.1% +$741
COST icon
64
Costco
COST
$422B
$542K 0.13%
591
-60
-9% -$55.7K
IVOO icon
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$531K 0.13%
5,030
– –
ABBV icon
66
AbbVie
ABBV
$443B
$527K 0.13%
2,966
-53
-2% -$9.74K
NSPR icon
67
InspireMD
NSPR
$30.4M
$497K 0.12%
189,122
+5,376
+3% +$14.5K
ECL icon
68
Ecolab
ECL
$78.1B
$487K 0.12%
2,077
+294
+16% +$73.1K
LMT icon
69
Lockheed Martin
LMT
$134B
$486K 0.12%
1,000
– –
DEO icon
70
Diageo
DEO
$49B
$471K 0.11%
3,702
– –
PG icon
71
Procter & Gamble
PG
$336B
$462K 0.11%
2,755
+235
+9% +$40K
UNP icon
72
Union Pacific
UNP
$174B
$425K 0.1%
1,863
– –
XEL icon
73
Xcel Energy
XEL
$48.8B
$416K 0.1%
6,167
-353
-5% -$23.7K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$415K 0.1%
14,876
+52
+0.4% +$1.42K
VIOO icon
75
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$393K 0.09%
3,705
– –
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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Affiance Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Affiance Financial held 107 positions worth $418M, up 1.5% from $412M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Affiance Financial's Q4 2024 filing shows 7 new, 39 increased, 34 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 34,448 shares worth $2.03M. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $510K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Communication Services.

  • Affiance Financial's largest Q4 2024 buy was Vanguard Total International Stock ETF: 34,448 shares worth $2.03M.
  • Affiance Financial added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $2.32M increase.
  • Affiance Financial's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $510K.
  • Affiance Financial fully exited Coca-Cola in Q4 2024, selling an estimated $255K.
  • Affiance Financial's ten largest holdings make up 69% of its $418M portfolio in Q4 2024.
  • Affiance Financial opened 7 new positions and closed 3 in Q4 2024.
  • Affiance Financial's portfolio value rose 1.5% quarter-over-quarter to $418M.

Based on Affiance Financial's 13F filing for Q4 2024, filed 21 Jan 2025.