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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
-4.85%
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
$177M
AUM Growth
-$8.01M
Cap. Flow
+$1.51M
Cap. Flow %
0.85%
Top 10 Hldgs %
68.64%
Holding
143
New
19
Increased
36
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.62M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$692K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$495K

Top Sells

Rank Stock Value
1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$4.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$482K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$471K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$337K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 5.63%
3 Consumer Discretionary 2.83%
4 Communication Services 2.48%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$200K 0.11%
+424
New +$221K
NZF icon
77
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$158K 0.09%
13,861
– –
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$149K 0.08%
2,027
-1,290
-39% -$99.8K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$147K 0.08%
1,874
– –
PGF icon
80
Invesco Financial Preferred ETF
PGF
$677M
$142K 0.08%
9,472
– –
VXF icon
81
Vanguard Extended Market ETF
VXF
$30.3B
$129K 0.07%
1,015
– –
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$125K 0.07%
1,866
– –
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$122K 0.07%
1,628
-2,575
-61% -$197K
IYM icon
84
iShares US Basic Materials ETF
IYM
$1.12B
$116K 0.07%
1,072
– –
IXJ icon
85
iShares Global Healthcare ETF
IXJ
$4.07B
$94K 0.05%
1,254
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$121B
$86K 0.05%
1,632
+400
+32% +$23.5K
VHT icon
87
Vanguard Health Care ETF
VHT
$18.1B
$81K 0.05%
362
– –
IOO icon
88
iShares Global 100 ETF
IOO
$8.93B
$80K 0.05%
1,348
– –
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$77K 0.04%
760
-3,000
-80% -$337K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$77K 0.04%
2,342
– –
AOM icon
91
iShares Core Moderate Allocation ETF
AOM
$1.75B
$72K 0.04%
+1,971
New +$77.2K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$67K 0.04%
1,436
– –
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$65K 0.04%
1,038
– –
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$63K 0.04%
370
– –
XLG icon
95
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$61K 0.03%
2,250
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$48.2B
$49K 0.03%
248
– –
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$45K 0.03%
1,418
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.8B
$41K 0.02%
247
– –
IXN icon
99
iShares Global Tech ETF
IXN
$8.32B
$41K 0.02%
972
– –
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$32.9B
$38K 0.02%
488
– –
2 3
4
5 6

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AAM
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MCM
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GUB
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Affiance Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Affiance Financial held 143 positions worth $177M, down 4.3% from $185M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Affiance Financial's Q3 2022 filing shows 19 new, 36 increased, 26 reduced and 7 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 5,713 shares worth $317K. The largest sale was iShares Global Consumer Discretionary ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Affiance Financial's largest Q3 2022 buy was iShares Core 80/20 Aggressive Allocation ETF: 5,713 shares worth $317K.
  • Affiance Financial added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2022, an estimated $4.62M increase.
  • Affiance Financial's biggest Q3 2022 reduction was iShares Global Consumer Discretionary ETF, cutting an estimated $4.6M.
  • Affiance Financial fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $482K.
  • Affiance Financial's ten largest holdings make up 69% of its $177M portfolio in Q3 2022.
  • Affiance Financial opened 19 new positions and closed 7 in Q3 2022.
  • Affiance Financial's portfolio value fell 4.3% quarter-over-quarter to $177M.

Based on Affiance Financial's 13F filing for Q3 2022, filed 27 Oct 2022.