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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
+4.88%
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
$224M
AUM Growth
+$32.4M
Cap. Flow
+$25.1M
Cap. Flow %
11.21%
Top 10 Hldgs %
54.92%
Holding
155
New
21
Increased
28
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.68M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$4.44M
4
BND icon
Vanguard Total Bond Market
BND
+$2.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.93M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$3.32M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.97M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$435K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Consumer Discretionary 6.51%
3 Healthcare 3.72%
4 Communication Services 2.9%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$32.9B
$462K 0.21%
4,858
– –
ABBV icon
77
AbbVie
ABBV
$443B
$420K 0.19%
3,885
– –
DFS
78
DELISTED
Discover Financial Services
DFS
$410K 0.18%
4,320
+1
+0% +$94
AIRC
79
DELISTED
Apartment Income REIT Corp.
AIRC
$383K 0.17%
8,960
– –
ORCL icon
80
Oracle
ORCL
$374B
$382K 0.17%
5,443
– –
UNP icon
81
Union Pacific
UNP
$174B
$382K 0.17%
1,733
– –
ECL icon
82
Ecolab
ECL
$78.1B
$370K 0.17%
1,729
– –
G icon
83
Genpact
G
$5.96B
$350K 0.16%
8,172
+2
+0% +$83
WTRG icon
84
Essential Utilities
WTRG
$11.3B
$348K 0.16%
7,784
– –
LLY icon
85
Eli Lilly
LLY
$1.02T
$336K 0.15%
1,800
– –
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$324K 0.14%
3,174
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$323K 0.14%
816
– –
XOM icon
88
ExxonMobil
XOM
$644B
$318K 0.14%
5,690
– –
KXI icon
89
iShares Global Consumer Staples ETF
KXI
$1.07B
$294K 0.13%
5,060
– –
FFC
90
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$275K 0.12%
11,733
-5,220
-31% -$118K
QQQ icon
91
Invesco QQQ Trust
QQQ
$453B
$271K 0.12%
+848
New +$271K
LMT icon
92
Lockheed Martin
LMT
$134B
$265K 0.12%
718
-278
-28% -$95.4K
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$4.83B
$265K 0.12%
5,289
– –
UAL icon
94
United Airlines
UAL
$39.4B
$259K 0.12%
+4,499
New +$220K
PII icon
95
Polaris
PII
$3.82B
$253K 0.11%
+1,892
New +$231K
SMLV icon
96
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$240K 0.11%
2,151
-91
-4% -$9.67K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.11%
5,526
– –
KMB icon
98
Kimberly-Clark
KMB
$36.3B
$233K 0.1%
1,674
– –
NXPI icon
99
NXP Semiconductors
NXPI
$57.8B
$232K 0.1%
+1,152
New +$210K
USB icon
100
US Bancorp
USB
$98.2B
$232K 0.1%
+4,195
New +$209K
2 3
4
5 6

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AAM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Affiance Financial held 155 positions worth $224M, up 17% from $192M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Affiance Financial deployed $25.1M of net new capital in Q1 2021, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was iShares Global Consumer Discretionary ETF: 27,455 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Peloton Interactive, an estimated $3.32M trimmed.

  • Affiance Financial's largest Q1 2021 buy was iShares Global Consumer Discretionary ETF: 27,455 shares worth $4.48M.
  • Affiance Financial added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $13.2M increase.
  • Affiance Financial's biggest Q1 2021 reduction was Peloton Interactive, cutting an estimated $3.32M.
  • Affiance Financial fully exited iShares S&P 500 Value ETF in Q1 2021, selling an estimated $14K.
  • Affiance Financial's ten largest holdings make up 55% of its $224M portfolio in Q1 2021.
  • Affiance Financial opened 21 new positions and closed 2 in Q1 2021.
  • Affiance Financial's portfolio value rose 17% quarter-over-quarter to $224M.

Based on Affiance Financial's 13F filing for Q1 2021, filed 21 Apr 2021.