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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
+5.8%
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
$205M
AUM Growth
+$16.3M
Cap. Flow
+$6.1M
Cap. Flow %
2.97%
Top 10 Hldgs %
56.18%
Holding
101
New
7
Increased
45
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$924K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.19M
2
IXC icon
iShares Global Energy ETF
IXC
+$627K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$463K
4
VZ icon
Verizon
VZ
+$228K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$221K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Healthcare 4.97%
3 Consumer Discretionary 2.91%
4 Communication Services 2.55%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$42.6B
$411K 0.2%
4,655
+8
+0.2% +$669
DHR icon
77
Danaher
DHR
$138B
$408K 0.2%
+1,915
New +$405K
VIOO icon
78
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$407K 0.2%
4,426
– –
ABT icon
79
Abbott
ABT
$183B
$397K 0.19%
3,637
+163
+5% +$17.4K
PG icon
80
Procter & Gamble
PG
$335B
$373K 0.18%
2,457
+16
+0.7% +$2.41K
XOM icon
81
ExxonMobil
XOM
$640B
$359K 0.17%
3,345
+1,460
+77% +$159K
UNP icon
82
Union Pacific
UNP
$173B
$356K 0.17%
1,740
+7
+0.4% +$1.39K
AOR icon
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$351K 0.17%
6,824
-355
-5% -$17.9K
DIS icon
84
Walt Disney
DIS
$167B
$326K 0.16%
3,655
– –
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$322K 0.16%
17,164
-260
-1% -$4.46K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49B
$309K 0.15%
1,917
– –
KXI icon
87
iShares Global Consumer Staples ETF
KXI
$1.07B
$309K 0.15%
5,042
– –
NOC icon
88
Northrop Grumman
NOC
$77.1B
$298K 0.15%
654
– –
COST icon
89
Costco
COST
$423B
$297K 0.14%
552
-5
-0.9% -$2.53K
BA icon
90
Boeing
BA
$171B
$281K 0.14%
1,332
– –
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.1B
$276K 0.13%
2,586
– –
T icon
92
AT&T
T
$159B
$274K 0.13%
17,154
+1,348
+9% +$23K
INTC icon
93
Intel
INTC
$467B
$272K 0.13%
8,131
+2
+0% +$63
IYK icon
94
iShares US Consumer Staples ETF
IYK
$1.4B
$245K 0.12%
3,675
– –
UAL icon
95
United Airlines
UAL
$39.6B
$240K 0.12%
+4,375
New +$207K
PII icon
96
Polaris
PII
$3.8B
$230K 0.11%
1,902
+9
+0.5% +$995
V icon
97
Visa
V
$684B
$212K 0.1%
+891
New +$204K
IOO icon
98
iShares Global 100 ETF
IOO
$8.89B
$211K 0.1%
+2,775
New +$203K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$204K 0.1%
4,055
-425
-9% -$21.4K
ICLN icon
100
iShares Global Clean Energy ETF
ICLN
$2.32B
– –
-23,415
Closed -$463K
1 2 3
4
5

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AAM
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MCM
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IIC
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GUB
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Affiance Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Affiance Financial held 101 positions worth $205M, up 8.6% from $189M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Affiance Financial's Q2 2023 filing shows 7 new, 45 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 6,196 shares worth $502K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Affiance Financial's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 6,196 shares worth $502K.
  • Affiance Financial added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $1.24M increase.
  • Affiance Financial's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.19M.
  • Affiance Financial fully exited iShares Global Clean Energy ETF in Q2 2023, selling an estimated $463K.
  • Affiance Financial's ten largest holdings make up 56% of its $205M portfolio in Q2 2023.
  • Affiance Financial opened 7 new positions and closed 2 in Q2 2023.
  • Affiance Financial's portfolio value rose 8.6% quarter-over-quarter to $205M.

Based on Affiance Financial's 13F filing for Q2 2023, filed 12 Jul 2023.