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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
-12.4%
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
$185M
AUM Growth
-$20.3M
Cap. Flow
+$7.71M
Cap. Flow %
4.16%
Top 10 Hldgs %
65.39%
Holding
138
New
5
Increased
27
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.5M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.97M
3
UNH icon
UnitedHealth
UNH
+$1.82M
4
PRVA icon
Privia Health
PRVA
+$883K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$441K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.7M
2
PTON icon
Peloton Interactive
PTON
+$883K
3
C icon
Citigroup
C
+$415K
4
BA icon
Boeing
BA
+$370K
5
INTC icon
Intel
INTC
+$350K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 5.9%
3 Communication Services 2.83%
4 Consumer Discretionary 2.58%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
76
Genpact
G
$5.99B
$253K 0.14%
5,961
-1,613
-21% -$68.4K
PG icon
77
Procter & Gamble
PG
$335B
$250K 0.13%
1,736
– –
IT icon
78
Gartner
IT
$10.1B
$241K 0.13%
996
– –
IYK icon
79
iShares US Consumer Staples ETF
IYK
$1.4B
$239K 0.13%
3,675
– –
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$227K 0.12%
4,529
-2,800
-38% -$140K
DHR icon
81
Danaher
DHR
$138B
$209K 0.11%
928
– –
PAYX icon
82
Paychex
PAYX
$41.5B
$206K 0.11%
1,810
– –
NZF icon
83
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$174K 0.09%
13,861
– –
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$148K 0.08%
1,874
-1,300
-41% -$113K
PGF icon
85
Invesco Financial Preferred ETF
PGF
$678M
$147K 0.08%
9,472
-137
-1% -$2.15K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$134K 0.07%
1,866
– –
VXF icon
87
Vanguard Extended Market ETF
VXF
$30.3B
$133K 0.07%
1,015
– –
IYM icon
88
iShares US Basic Materials ETF
IYM
$1.13B
$126K 0.07%
1,072
– –
IXJ icon
89
iShares Global Healthcare ETF
IXJ
$4.08B
$102K 0.06%
1,254
– –
IOO icon
90
iShares Global 100 ETF
IOO
$8.89B
$86K 0.05%
1,348
– –
VHT icon
91
Vanguard Health Care ETF
VHT
$18.2B
$85K 0.05%
362
– –
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$82K 0.04%
2,342
– –
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$71K 0.04%
1,436
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$121B
$67K 0.04%
1,232
+292
+31% +$17.5K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$66K 0.04%
1,038
– –
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$65K 0.04%
370
– –
XLG icon
97
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$64K 0.03%
2,250
– –
IWB icon
98
iShares Russell 1000 ETF
IWB
$48.2B
$52K 0.03%
248
– –
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$47K 0.03%
1,418
– –
IXN icon
100
iShares Global Tech ETF
IXN
$8.31B
$44K 0.02%
972
– –
2 3
4
5 6

Similar funds

BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Affiance Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Affiance Financial held 138 positions worth $185M, down 9.8% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Affiance Financial deployed $7.71M of net new capital in Q2 2022, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Privia Health: 34,742 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $6.7M trimmed.

  • Affiance Financial's largest Q2 2022 buy was Privia Health: 34,742 shares worth $1.01M.
  • Affiance Financial added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $11.5M increase.
  • Affiance Financial's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.7M.
  • Affiance Financial fully exited Peloton Interactive in Q2 2022, selling an estimated $883K.
  • Affiance Financial's ten largest holdings make up 65% of its $185M portfolio in Q2 2022.
  • Affiance Financial opened 5 new positions and closed 14 in Q2 2022.
  • Affiance Financial's portfolio value fell 9.8% quarter-over-quarter to $185M.

Based on Affiance Financial's 13F filing for Q2 2022, filed 14 Jul 2022.