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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
$197M
AUM Growth
-$8.33M
Cap. Flow
+$2.29M
Cap. Flow %
1.16%
Top 10 Hldgs %
57.19%
Holding
100
New
1
Increased
27
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$540K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$505K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$495K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$433K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$771K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$502K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$435K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$414K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$345K

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Healthcare 5.01%
3 Consumer Discretionary 2.8%
4 Communication Services 2.77%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$336K 0.17%
3,468
-169
-5% -$17.8K
DHR icon
77
Danaher
DHR
$137B
$329K 0.17%
1,493
-422
-22% -$94.1K
DFS
78
DELISTED
Discover Financial Services
DFS
$314K 0.16%
3,628
– –
MPT
79
Medical Properties Trust
MPT
$2.77B
$312K 0.16%
57,230
– –
COST icon
80
Costco
COST
$422B
$307K 0.16%
544
-8
-1% -$4.42K
DIS icon
81
Walt Disney
DIS
$167B
$304K 0.15%
3,755
+100
+3% +$8.54K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49B
$295K 0.15%
1,917
– –
NOC icon
83
Northrop Grumman
NOC
$77.1B
$288K 0.15%
654
– –
KXI icon
84
iShares Global Consumer Staples ETF
KXI
$1.07B
$288K 0.15%
5,042
– –
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$287K 0.15%
15,812
-1,352
-8% -$25.4K
INTC icon
86
Intel
INTC
$455B
$281K 0.14%
7,899
-232
-3% -$8.08K
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$258K 0.13%
5,214
-1,610
-24% -$82K
BA icon
88
Boeing
BA
$171B
$251K 0.13%
1,307
-25
-2% -$5.47K
IYK icon
89
iShares US Consumer Staples ETF
IYK
$1.4B
$228K 0.12%
3,675
– –
T icon
90
AT&T
T
$159B
$226K 0.11%
15,027
-2,127
-12% -$31.2K
V icon
91
Visa
V
$684B
$202K 0.1%
880
-11
-1% -$2.64K
NEUE
92
DELISTED
NeueHealth
NEUE
$62K 0.03%
+10,392
New +$107K
IOO icon
93
iShares Global 100 ETF
IOO
$8.93B
– –
-2,775
Closed -$211K
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,211
Closed -$414K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,586
Closed -$276K
PII icon
96
Polaris
PII
$3.82B
– –
-1,902
Closed -$230K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-6,196
Closed -$502K
UAL icon
98
United Airlines
UAL
$39.4B
– –
-4,375
Closed -$240K
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-12,336
Closed -$435K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-4,055
Closed -$204K
1 2 3
4

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AAM
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MCM
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GUB
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Affiance Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Affiance Financial held 100 positions worth $197M, down 4.1% from $205M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Affiance Financial's Q3 2023 filing shows 1 new, 27 increased, 42 reduced and 8 closed positions. Its largest new stake was NeueHealth: 10,392 shares worth $62K. The largest sale was iShares Russell 1000 Value ETF, an estimated $771K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Affiance Financial's largest Q3 2023 buy was NeueHealth: 10,392 shares worth $62K.
  • Affiance Financial added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $3.3M increase.
  • Affiance Financial's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $771K.
  • Affiance Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $502K.
  • Affiance Financial's ten largest holdings make up 57% of its $197M portfolio in Q3 2023.
  • Affiance Financial opened 1 new position and closed 8 in Q3 2023.
  • Affiance Financial's portfolio value fell 4.1% quarter-over-quarter to $197M.

Based on Affiance Financial's 13F filing for Q3 2023, filed 11 Oct 2023.