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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
+5.72%
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
$189M
AUM Growth
-$57.8M
Cap. Flow
-$66.5M
Cap. Flow %
-35.18%
Top 10 Hldgs %
57.13%
Holding
437
New
1
Increased
35
Reduced
32
Closed
343

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.79M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.7M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.24M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.37M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Healthcare 4.92%
3 Consumer Discretionary 2.66%
4 Consumer Staples 2.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$359K 0.19%
7,179
-147,192
-95% -$7.24M
DFS
77
DELISTED
Discover Financial Services
DFS
$358K 0.19%
3,626
+1
+0% +$107
ABT icon
78
Abbott
ABT
$183B
$352K 0.19%
3,474
– –
UNP icon
79
Union Pacific
UNP
$174B
$349K 0.18%
1,733
– –
KXI icon
80
iShares Global Consumer Staples ETF
KXI
$1.07B
$312K 0.17%
5,042
– –
T icon
81
AT&T
T
$159B
$304K 0.16%
15,806
-6,556
-29% -$125K
NOC icon
82
Northrop Grumman
NOC
$77.1B
$302K 0.16%
654
– –
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49B
$291K 0.15%
1,917
-2,947
-61% -$445K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$284K 0.15%
17,424
-93,184
-84% -$1.41M
BA icon
85
Boeing
BA
$171B
$283K 0.15%
1,332
+63
+5% +$13.1K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.1B
$279K 0.15%
2,586
-9,904
-79% -$1.06M
COST icon
87
Costco
COST
$422B
$277K 0.15%
557
– –
INTC icon
88
Intel
INTC
$455B
$266K 0.14%
8,129
-262
-3% -$7.42K
CGCP icon
89
Capital Group Core Plus Income ETF
CGCP
$8.33B
$262K 0.14%
11,493
+10,293
+858% +$233K
IYK icon
90
iShares US Consumer Staples ETF
IYK
$1.4B
$244K 0.13%
3,675
– –
VZ icon
91
Verizon
VZ
$195B
$228K 0.12%
5,875
-91
-2% -$3.59K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$227K 0.12%
4,480
-12,876
-74% -$646K
PII icon
93
Polaris
PII
$3.82B
$209K 0.11%
1,893
+10
+0.5% +$1.11K
XOM icon
94
ExxonMobil
XOM
$644B
$207K 0.11%
1,885
– –
AAL icon
95
American Airlines Group
AAL
$10.1B
– –
-497
Closed -$6.32K
ACN icon
96
Accenture
ACN
$102B
– –
-92
Closed -$24.5K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-630
Closed -$53.5K
ADBE icon
98
Adobe
ADBE
$99.5B
– –
-273
Closed -$91.9K
ADM icon
99
Archer Daniels Midland
ADM
$38.2B
– –
-168
Closed -$15.6K
ADP icon
100
Automatic Data Processing
ADP
$106B
– –
-100
Closed -$23.9K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q1 2023, Affiance Financial held 437 positions worth $189M, down 23% from $247M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Affiance Financial withdrew a net $66.5M in Q1 2023, closing 343 positions and reducing 32 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Affiance Financial opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $1.09M.

  • Affiance Financial's largest Q1 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 31,949 shares worth $1.09M.
  • Affiance Financial added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $3.79M increase.
  • Affiance Financial's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $20.8M.
  • Affiance Financial fully exited Janus Henderson AAA CLO ETF in Q1 2023, selling an estimated $17.7M.
  • Affiance Financial's ten largest holdings make up 57% of its $189M portfolio in Q1 2023.
  • Affiance Financial opened 1 new position and closed 343 in Q1 2023.
  • Affiance Financial's portfolio value fell 23% quarter-over-quarter to $189M.

Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.