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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
+16.29%
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
$192M
AUM Growth
+$18.8M
Cap. Flow
-$6.89M
Cap. Flow %
-3.59%
Top 10 Hldgs %
59.26%
Holding
143
New
7
Increased
29
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$695K
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$468K
3
T icon
AT&T
T
+$387K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$344K
5
IXC icon
iShares Global Energy ETF
IXC
+$321K

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$6.39M
2
TSLA icon
Tesla
TSLA
+$872K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$856K
4
AAPL icon
Apple
AAPL
+$399K
5
BND icon
Vanguard Total Bond Market
BND
+$371K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.96%
2 Technology 7.7%
3 Healthcare 4.08%
4 Communication Services 3.09%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$78.1B
$374K 0.19%
1,729
– –
VIOO icon
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$368K 0.19%
4,392
+536
+14% +$40.5K
WTRG icon
78
Essential Utilities
WTRG
$11.3B
$368K 0.19%
7,784
-570
-7% -$25.3K
UNP icon
79
Union Pacific
UNP
$174B
$361K 0.19%
1,733
– –
LMT icon
80
Lockheed Martin
LMT
$134B
$354K 0.18%
996
– –
ORCL icon
81
Oracle
ORCL
$374B
$352K 0.18%
5,443
– –
AIRC
82
DELISTED
Apartment Income REIT Corp.
AIRC
$344K 0.18%
+8,960
New +$344K
G icon
83
Genpact
G
$5.96B
$338K 0.18%
8,170
+668
+9% +$26.4K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$326K 0.17%
3,174
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$305K 0.16%
+816
New +$289K
LLY icon
86
Eli Lilly
LLY
$1.02T
$304K 0.16%
1,800
– –
KXI icon
87
iShares Global Consumer Staples ETF
KXI
$1.07B
$295K 0.15%
5,060
– –
XEL icon
88
Xcel Energy
XEL
$48.8B
$281K 0.15%
4,210
+63
+2% +$4.39K
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.83B
$265K 0.14%
5,289
-3,406
-39% -$171K
XOM icon
90
ExxonMobil
XOM
$644B
$235K 0.12%
+5,690
New +$213K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235K 0.12%
+5,526
New +$220K
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$226K 0.12%
1,674
– –
PGF icon
93
Invesco Financial Preferred ETF
PGF
$677M
$224K 0.12%
11,656
-565
-5% -$10.7K
PYPL icon
94
PayPal
PYPL
$48.9B
$222K 0.12%
+950
New +$197K
WMT icon
95
Walmart Inc
WMT
$885B
$219K 0.11%
4,557
– –
SMLV icon
96
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$215K 0.11%
2,242
-1,209
-35% -$105K
IYK icon
97
iShares US Consumer Staples ETF
IYK
$1.4B
$212K 0.11%
3,675
– –
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$168K 0.09%
1,809
– –
VXF icon
99
Vanguard Extended Market ETF
VXF
$30.3B
$167K 0.09%
1,015
– –
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$139K 0.07%
4,444
– –
2 3
4
5 6

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BBPWM
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CA
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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
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MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Affiance Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Affiance Financial held 143 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Affiance Financial withdrew a net $6.89M in Q4 2020, closing 9 positions and reducing 42 holdings. Its most notable exit was Aimco, an estimated $304K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Affiance Financial opened a new position in Apartment Income REIT Corp. worth $344K.

  • Affiance Financial's largest Q4 2020 buy was Apartment Income REIT Corp.: 8,960 shares worth $344K.
  • Affiance Financial added most to Vanguard Real Estate ETF in Q4 2020, an estimated $695K increase.
  • Affiance Financial's biggest Q4 2020 reduction was Peloton Interactive, cutting an estimated $6.39M.
  • Affiance Financial fully exited Aimco in Q4 2020, selling an estimated $304K.
  • Affiance Financial's ten largest holdings make up 59% of its $192M portfolio in Q4 2020.
  • Affiance Financial opened 7 new positions and closed 9 in Q4 2020.
  • Affiance Financial's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Affiance Financial's 13F filing for Q4 2020, filed 25 Jan 2021.