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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
-18.53%
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
$145M
AUM Growth
-$36.2M
Cap. Flow
+$87.6K
Cap. Flow %
0.06%
Top 10 Hldgs %
61.71%
Holding
153
New
12
Increased
31
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$11.9M
2
PTON icon
Peloton Interactive
PTON
+$3.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.69M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.12M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.62M
4
PAYX icon
Paychex
PAYX
+$841K
5
XOM icon
ExxonMobil
XOM
+$659K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 3.69%
3 Consumer Discretionary 3.61%
4 Communication Services 2.4%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$226K 0.16%
9,431
– –
PGF icon
77
Invesco Financial Preferred ETF
PGF
$675M
$215K 0.15%
12,752
-615
-5% -$11.2K
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$214K 0.15%
1,674
– –
IVOO icon
79
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$152K 0.1%
3,118
+288
+10% +$18.1K
DSL
80
DoubleLine Income Solutions Fund
DSL
$1.22B
$150K 0.1%
11,226
-5,774
-34% -$106K
VIOO icon
81
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$147K 0.1%
2,866
+280
+11% +$18.9K
IYK icon
82
iShares US Consumer Staples ETF
IYK
$1.41B
$133K 0.09%
3,675
– –
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$124K 0.09%
3,886
-924
-19% -$33.1K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$123K 0.08%
4,444
– –
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$94K 0.06%
1,928
– –
VXF icon
86
Vanguard Extended Market ETF
VXF
$30.7B
$92K 0.06%
1,015
– –
GAB icon
87
Gabelli Equity Trust
GAB
$1.77B
$88K 0.06%
20,595
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$124B
$88K 0.06%
2,324
– –
IYM icon
89
iShares US Basic Materials ETF
IYM
$1.17B
$84K 0.06%
1,219
– –
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$80K 0.06%
894
– –
VOX icon
91
Vanguard Communication Services ETF
VOX
$5.78B
$77K 0.05%
1,014
– –
IXJ icon
92
iShares Global Healthcare ETF
IXJ
$4.07B
$76K 0.05%
1,254
– –
VHT icon
93
Vanguard Health Care ETF
VHT
$18.1B
$73K 0.05%
440
-2
-0.5% -$365
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$66K 0.05%
1,352
-4
-0.3% -$236
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82.4B
$63K 0.04%
638
– –
IOO icon
96
iShares Global 100 ETF
IOO
$9.06B
$60K 0.04%
1,348
– –
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$51K 0.04%
1,148
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$50K 0.03%
1,512
-1,884
-55% -$78K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$45K 0.03%
1,581
-2,562
-62% -$88.1K
XLG icon
100
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$44K 0.03%
2,250
– –
2 3
4
5 6

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Affiance Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Affiance Financial held 153 positions worth $145M, down 20% from $181M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Affiance Financial's Q1 2020 filing shows 12 new, 31 increased, 35 reduced and 18 closed positions. Its largest new stake was State Street SPDR US Small Cap Low Volatility Index ETF: 133,060 shares worth $8.79M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Affiance Financial's largest Q1 2020 buy was State Street SPDR US Small Cap Low Volatility Index ETF: 133,060 shares worth $8.79M.
  • Affiance Financial added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $2.69M increase.
  • Affiance Financial's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.57M.
  • Affiance Financial fully exited Paychex in Q1 2020, selling an estimated $841K.
  • Affiance Financial's ten largest holdings make up 62% of its $145M portfolio in Q1 2020.
  • Affiance Financial opened 12 new positions and closed 18 in Q1 2020.
  • Affiance Financial's portfolio value fell 20% quarter-over-quarter to $145M.

Based on Affiance Financial's 13F filing for Q1 2020, filed 14 Apr 2020.