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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
+7%
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
$240M
AUM Growth
+$9.64M
Cap. Flow
-$2.23M
Cap. Flow %
-0.93%
Top 10 Hldgs %
56.56%
Holding
157
New
2
Increased
25
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$600K
2
AMZN icon
Amazon
AMZN
+$578K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$480K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$436K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$347K

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$3.05M
2
BND icon
Vanguard Total Bond Market
BND
+$430K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K
4
XOM icon
ExxonMobil
XOM
+$309K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$265K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 4.28%
3 Communication Services 3.36%
4 Consumer Discretionary 3.28%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
76
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$472K 0.2%
4,490
– –
C icon
77
Citigroup
C
$222B
$469K 0.2%
7,773
– –
XEL icon
78
Xcel Energy
XEL
$48.8B
$465K 0.19%
6,868
– –
HON icon
79
Honeywell
HON
$77B
$461K 0.19%
2,348
– –
UNP icon
80
Union Pacific
UNP
$174B
$437K 0.18%
1,733
– –
G icon
81
Genpact
G
$5.96B
$434K 0.18%
8,176
+1
+0% +$50
BA icon
82
Boeing
BA
$171B
$390K 0.16%
1,938
– –
WTRG icon
83
Essential Utilities
WTRG
$11.3B
$389K 0.16%
7,252
-532
-7% -$25.8K
ORCL icon
84
Oracle
ORCL
$374B
$387K 0.16%
4,443
– –
ECL icon
85
Ecolab
ECL
$78.1B
$373K 0.16%
1,589
– –
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$366K 0.15%
3,174
– –
LMT icon
87
Lockheed Martin
LMT
$134B
$355K 0.15%
1,000
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
$347K 0.14%
872
– –
IT icon
89
Gartner
IT
$10.1B
$333K 0.14%
996
– –
KXI icon
90
iShares Global Consumer Staples ETF
KXI
$1.07B
$328K 0.14%
5,060
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$280K 0.12%
589
-8
-1% -$3.67K
DHR icon
92
Danaher
DHR
$137B
$271K 0.11%
928
– –
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$264K 0.11%
3,015
-14
-0.5% -$1.24K
NXPI icon
94
NXP Semiconductors
NXPI
$57.8B
$262K 0.11%
1,152
– –
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257K 0.11%
5,526
– –
FFC
96
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$255K 0.11%
11,733
– –
NOC icon
97
Northrop Grumman
NOC
$77.1B
$253K 0.11%
654
– –
PAYX icon
98
Paychex
PAYX
$41.6B
$247K 0.1%
1,810
-102
-5% -$12.6K
IYK icon
99
iShares US Consumer Staples ETF
IYK
$1.4B
$245K 0.1%
3,675
– –
USB icon
100
US Bancorp
USB
$98.2B
$239K 0.1%
4,259
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Affiance Financial held 157 positions worth $240M, up 4.2% from $230M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Affiance Financial's Q4 2021 filing shows 2 new, 25 increased, 35 reduced and 11 closed positions. Its largest new stake was Norfolk Southern: 775 shares worth $231K. The largest sale was Peloton Interactive, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Affiance Financial's largest Q4 2021 buy was Norfolk Southern: 775 shares worth $231K.
  • Affiance Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $600K increase.
  • Affiance Financial's biggest Q4 2021 reduction was Peloton Interactive, cutting an estimated $3.05M.
  • Affiance Financial fully exited ExxonMobil in Q4 2021, selling an estimated $309K.
  • Affiance Financial's ten largest holdings make up 57% of its $240M portfolio in Q4 2021.
  • Affiance Financial opened 2 new positions and closed 11 in Q4 2021.
  • Affiance Financial's portfolio value rose 4.2% quarter-over-quarter to $240M.

Based on Affiance Financial's 13F filing for Q4 2021, filed 1 Feb 2022.