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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
-4.22%
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
$206M
AUM Growth
-$33.9M
Cap. Flow
-$23.5M
Cap. Flow %
-11.42%
Top 10 Hldgs %
62.47%
Holding
150
New
4
Increased
14
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$558K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$238K
5
UAL icon
United Airlines
UAL
+$195K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$3.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.73M
5
MSFT icon
Microsoft
MSFT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 4.42%
3 Consumer Discretionary 3.5%
4 Communication Services 3.29%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
76
Genpact
G
$5.96B
$330K 0.16%
7,574
-602
-7% -$27.9K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$319K 0.16%
3,174
– –
KXI icon
78
iShares Global Consumer Staples ETF
KXI
$1.07B
$314K 0.15%
5,060
– –
IT icon
79
Gartner
IT
$10.1B
$296K 0.14%
996
– –
NOC icon
80
Northrop Grumman
NOC
$77.1B
$292K 0.14%
654
– –
PG icon
81
Procter & Gamble
PG
$336B
$265K 0.13%
1,736
-1,660
-49% -$260K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$247K 0.12%
3,015
– –
PAYX icon
83
Paychex
PAYX
$41.6B
$247K 0.12%
1,810
– –
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$247K 0.12%
5,029
-497
-9% -$24.1K
IYK icon
85
iShares US Consumer Staples ETF
IYK
$1.4B
$245K 0.12%
3,675
– –
DHR icon
86
Danaher
DHR
$137B
$241K 0.12%
928
– –
ECL icon
87
Ecolab
ECL
$78.1B
$228K 0.11%
1,294
-295
-19% -$55.4K
USB icon
88
US Bancorp
USB
$98.2B
$226K 0.11%
4,259
– –
WMT icon
89
Walmart Inc
WMT
$885B
$226K 0.11%
4,557
– –
SRE icon
90
Sempra
SRE
$57.9B
$224K 0.11%
+2,664
New +$191K
NXPI icon
91
NXP Semiconductors
NXPI
$57.8B
$213K 0.1%
1,152
– –
UAL icon
92
United Airlines
UAL
$39.4B
$209K 0.1%
+4,499
New +$195K
NZF icon
93
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$203K 0.1%
13,861
-16,951
-55% -$262K
VXF icon
94
Vanguard Extended Market ETF
VXF
$30.3B
$168K 0.08%
1,015
– –
PGF icon
95
Invesco Financial Preferred ETF
PGF
$677M
$163K 0.08%
9,609
-2,047
-18% -$35.7K
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$162K 0.08%
1,866
– –
IYM icon
97
iShares US Basic Materials ETF
IYM
$1.12B
$160K 0.08%
1,072
– –
PML
98
PIMCO Municipal Income Fund II
PML
$485M
$158K 0.08%
13,763
-46,878
-77% -$615K
GAB icon
99
Gabelli Equity Trust
GAB
$1.75B
$140K 0.07%
20,132
– –
MYD
100
DELISTED
BlackRock MuniYield Fund
MYD
$140K 0.07%
11,063
-130,870
-92% -$1.73M
2 3
4
5 6

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BBPWM
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CA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Affiance Financial held 150 positions worth $206M, down 14% from $240M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Affiance Financial withdrew a net $23.5M in Q1 2022, closing 17 positions and reducing 58 holdings. Its most notable exit was Western Asset Managed Municipals Fund, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Affiance Financial opened a new position in Janus Henderson AAA CLO ETF worth $18.7M.

  • Affiance Financial's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 373,091 shares worth $18.7M.
  • Affiance Financial added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $13.5M increase.
  • Affiance Financial's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $26.8M.
  • Affiance Financial fully exited Western Asset Managed Municipals Fund in Q1 2022, selling an estimated $1.97M.
  • Affiance Financial's ten largest holdings make up 62% of its $206M portfolio in Q1 2022.
  • Affiance Financial opened 4 new positions and closed 17 in Q1 2022.
  • Affiance Financial's portfolio value fell 14% quarter-over-quarter to $206M.

Based on Affiance Financial's 13F filing for Q1 2022, filed 12 Apr 2022.