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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
-1.57%
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
$230M
AUM Growth
-$5.91M
Cap. Flow
-$1.12M
Cap. Flow %
-0.49%
Top 10 Hldgs %
54.64%
Holding
159
New
–
Increased
25
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$398K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$143K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$113K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$89.9K
5
VT icon
Vanguard Total World Stock ETF
VT
+$53.1K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$418K
2
AAPL icon
Apple
AAPL
+$240K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$210K
4
NSC icon
Norfolk Southern
NSC
+$206K
5
KMB icon
Kimberly-Clark
KMB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Consumer Discretionary 5.44%
3 Healthcare 4.09%
4 Communication Services 3.24%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRC
76
DELISTED
Apartment Income REIT Corp.
AIRC
$437K 0.19%
8,960
– –
XEL icon
77
Xcel Energy
XEL
$48.9B
$429K 0.19%
6,868
-137
-2% -$9.26K
BA icon
78
Boeing
BA
$171B
$426K 0.19%
1,938
-125
-6% -$27.9K
ABBV icon
79
AbbVie
ABBV
$445B
$419K 0.18%
3,885
– –
LLY icon
80
Eli Lilly
LLY
$1.02T
$416K 0.18%
1,800
-5
-0.3% -$1.23K
G icon
81
Genpact
G
$6B
$388K 0.17%
8,175
+2
+0% +$99
ORCL icon
82
Oracle
ORCL
$371B
$387K 0.17%
4,443
-1,000
-18% -$88.3K
WTRG icon
83
Essential Utilities
WTRG
$11.4B
$359K 0.16%
7,784
– –
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$356K 0.15%
3,174
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$345K 0.15%
1,000
– –
UNP icon
86
Union Pacific
UNP
$173B
$340K 0.15%
1,733
– –
ECL icon
87
Ecolab
ECL
$78.3B
$331K 0.14%
1,589
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
$312K 0.14%
872
-5
-0.6% -$1.84K
XOM icon
89
ExxonMobil
XOM
$640B
$309K 0.13%
5,252
-438
-8% -$25K
IT icon
90
Gartner
IT
$10.1B
$303K 0.13%
996
– –
KXI icon
91
iShares Global Consumer Staples ETF
KXI
$1.07B
$303K 0.13%
5,060
– –
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$271K 0.12%
3,029
– –
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$4.83B
$265K 0.12%
5,289
– –
FFC
94
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$261K 0.11%
11,733
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$256K 0.11%
597
-219
-27% -$96.6K
USB icon
96
US Bancorp
USB
$98.1B
$253K 0.11%
4,259
– –
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$252K 0.11%
5,526
– –
DHR icon
98
Danaher
DHR
$138B
$251K 0.11%
928
– –
PYPL icon
99
PayPal
PYPL
$48.9B
$247K 0.11%
950
– –
NOC icon
100
Northrop Grumman
NOC
$77.1B
$236K 0.1%
654
-2
-0.3% -$723
2 3
4
5 6

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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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SCM
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Affiance Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Affiance Financial held 159 positions worth $230M, down 2.5% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Affiance Financial opened no new positions and exited 4, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Affiance Financial added most to iShares Russell 1000 Value ETF in Q3 2021, an estimated $398K increase.
  • Affiance Financial's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $418K.
  • Affiance Financial fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $210K.
  • Affiance Financial's ten largest holdings make up 55% of its $230M portfolio in Q3 2021.
  • Affiance Financial opened 0 new positions and closed 4 in Q3 2021.
  • Affiance Financial's portfolio value fell 2.5% quarter-over-quarter to $230M.

Based on Affiance Financial's 13F filing for Q3 2021, filed 12 Oct 2021.