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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
+5.71%
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
$236M
AUM Growth
+$11.5M
Cap. Flow
-$618K
Cap. Flow %
-0.26%
Top 10 Hldgs %
55.14%
Holding
159
New
6
Increased
40
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$584K
4
BND icon
Vanguard Total Bond Market
BND
+$434K
5
IT icon
Gartner
IT
+$218K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$613K
3
AMZN icon
Amazon
AMZN
+$552K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$476K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$396K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Consumer Discretionary 6.53%
3 Healthcare 3.91%
4 Communication Services 3.14%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$48.8B
$461K 0.2%
7,005
– –
PG icon
77
Procter & Gamble
PG
$336B
$459K 0.19%
3,402
-74
-2% -$10K
ABBV icon
78
AbbVie
ABBV
$443B
$438K 0.19%
3,885
– –
AIRC
79
DELISTED
Apartment Income REIT Corp.
AIRC
$425K 0.18%
8,960
– –
ORCL icon
80
Oracle
ORCL
$374B
$424K 0.18%
5,443
– –
LLY icon
81
Eli Lilly
LLY
$1.02T
$414K 0.18%
1,805
+5
+0.3% +$1K
UNP icon
82
Union Pacific
UNP
$174B
$381K 0.16%
1,733
– –
LMT icon
83
Lockheed Martin
LMT
$134B
$378K 0.16%
1,000
+282
+39% +$108K
G icon
84
Genpact
G
$5.96B
$371K 0.16%
8,173
+1
+0% +$45
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$359K 0.15%
3,174
– –
XOM icon
86
ExxonMobil
XOM
$644B
$359K 0.15%
5,690
– –
WTRG icon
87
Essential Utilities
WTRG
$11.3B
$356K 0.15%
7,784
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$349K 0.15%
816
– –
ECL icon
89
Ecolab
ECL
$78.1B
$327K 0.14%
1,589
-140
-8% -$30.4K
QQQ icon
90
Invesco QQQ Trust
QQQ
$453B
$311K 0.13%
877
+29
+3% +$9.75K
KXI icon
91
iShares Global Consumer Staples ETF
KXI
$1.07B
$309K 0.13%
5,060
– –
PYPL icon
92
PayPal
PYPL
$48.9B
$277K 0.12%
950
– –
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$272K 0.12%
3,029
+1,220
+67% +$109K
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$270K 0.11%
5,526
– –
FFC
95
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$267K 0.11%
11,733
– –
NEAR icon
96
iShares Short Maturity Bond ETF
NEAR
$4.83B
$265K 0.11%
5,289
– –
PII icon
97
Polaris
PII
$3.82B
$250K 0.11%
1,825
-67
-4% -$9.08K
USB icon
98
US Bancorp
USB
$98.2B
$243K 0.1%
4,259
+64
+2% +$3.75K
IT icon
99
Gartner
IT
$10.1B
$241K 0.1%
+996
New +$218K
NOC icon
100
Northrop Grumman
NOC
$77.1B
$238K 0.1%
656
+2
+0.3% +$720
2 3
4
5 6

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Affiance Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Affiance Financial held 159 positions worth $236M, up 5.1% from $224M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.8%. Affiance Financial opened 6 new positions and made no exits, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Affiance Financial's largest Q2 2021 buy was Gartner: 996 shares worth $241K.
  • Affiance Financial added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $1.85M increase.
  • Affiance Financial's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.11M.
  • Affiance Financial's ten largest holdings make up 55% of its $236M portfolio in Q2 2021.
  • Affiance Financial opened 6 new positions and closed 0 in Q2 2021.
  • Affiance Financial's portfolio value rose 5.1% quarter-over-quarter to $236M.

Based on Affiance Financial's 13F filing for Q2 2021, filed 14 Jul 2021.