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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
+7.49%
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
$247M
AUM Growth
+$69.3M
Cap. Flow
+$57.8M
Cap. Flow %
23.42%
Top 10 Hldgs %
54.64%
Holding
444
New
308
Increased
43
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.5M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.25M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.65M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M
4
AAPL icon
Apple
AAPL
+$552K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 4.52%
2 Technology 4.51%
3 Consumer Staples 2.14%
4 Industrials 2.02%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$23.6B
$417K 0.17%
5,595
– –
T icon
77
AT&T
T
$159B
$412K 0.17%
22,362
-90
-0.4% -$1.61K
DAL icon
78
Delta Air Lines
DAL
$57.5B
$406K 0.16%
12,343
-1,207
-9% -$40K
VIOO icon
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$384K 0.16%
4,426
– –
ABT icon
80
Abbott
ABT
$183B
$381K 0.15%
3,474
+81
+2% +$8.39K
PG icon
81
Procter & Gamble
PG
$336B
$370K 0.15%
2,440
+371
+18% +$52K
ORCL icon
82
Oracle
ORCL
$374B
$363K 0.15%
4,443
– –
UNP icon
83
Union Pacific
UNP
$174B
$359K 0.15%
1,733
– –
NOC icon
84
Northrop Grumman
NOC
$77.1B
$357K 0.14%
654
– –
DFS
85
DELISTED
Discover Financial Services
DFS
$355K 0.14%
3,625
+2
+0.1% +$201
VSGX icon
86
Vanguard ESG International Stock ETF
VSGX
$6.52B
$338K 0.14%
+6,869
New +$326K
DIS icon
87
Walt Disney
DIS
$167B
$315K 0.13%
3,624
+151
+4% +$14.4K
KXI icon
88
iShares Global Consumer Staples ETF
KXI
$1.07B
$301K 0.12%
5,042
-18
-0.4% -$1.04K
IYR icon
89
iShares US Real Estate ETF
IYR
$4.66B
$294K 0.12%
+3,489
New +$293K
COST icon
90
Costco
COST
$422B
$254K 0.1%
557
+133
+31% +$65K
IYK icon
91
iShares US Consumer Staples ETF
IYK
$1.4B
$248K 0.1%
3,675
– –
BA icon
92
Boeing
BA
$171B
$242K 0.1%
+1,269
New +$208K
PFE icon
93
Pfizer
PFE
$143B
$239K 0.1%
+4,669
New +$224K
VZ icon
94
Verizon
VZ
$195B
$235K 0.1%
5,966
-1,170
-16% -$44.1K
INTC icon
95
Intel
INTC
$455B
$222K 0.09%
8,391
-922
-10% -$25.6K
XOM icon
96
ExxonMobil
XOM
$644B
$208K 0.08%
+1,885
New +$202K
CVX icon
97
Chevron
CVX
$392B
$206K 0.08%
+1,149
New +$201K
XJH icon
98
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$196K 0.08%
+5,983
New +$196K
IOO icon
99
iShares Global 100 ETF
IOO
$8.93B
$191K 0.08%
2,988
+1,640
+122% +$105K
PII icon
100
Polaris
PII
$3.82B
$190K 0.08%
+1,883
New +$196K
2 3
4
5 6

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Affiance Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Affiance Financial held 444 positions worth $247M, up 39% from $177M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Affiance Financial deployed $57.8M of net new capital in Q4 2022, opening 308 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 87,110 shares worth $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.32M trimmed.

  • Affiance Financial's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 87,110 shares worth $5.04M.
  • Affiance Financial added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $12.5M increase.
  • Affiance Financial's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.32M.
  • Affiance Financial fully exited Nuveen Municipal Credit Income Fund in Q4 2022, selling an estimated $158K.
  • Affiance Financial's ten largest holdings make up 55% of its $247M portfolio in Q4 2022.
  • Affiance Financial opened 308 new positions and closed 8 in Q4 2022.
  • Affiance Financial's portfolio value rose 39% quarter-over-quarter to $247M.

Based on Affiance Financial's 13F filing for Q4 2022, filed 20 Jan 2023.