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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
+10.11%
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
$344M
AUM Growth
+$147M
Cap. Flow
+$119M
Cap. Flow %
34.72%
Top 10 Hldgs %
65.29%
Holding
99
New
7
Increased
33
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.71M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.9M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Healthcare 2.94%
3 Communication Services 1.82%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$382K 0.11%
3,468
– –
VIOO icon
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$367K 0.11%
3,705
-703
-16% -$62.7K
MDT icon
78
Medtronic
MDT
$109B
$363K 0.11%
4,404
-2,413
-35% -$184K
COST icon
79
Costco
COST
$422B
$359K 0.1%
544
– –
BA icon
80
Boeing
BA
$171B
$341K 0.1%
1,307
– –
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49B
$333K 0.1%
1,917
– –
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$328K 0.1%
15,812
– –
XOM icon
83
ExxonMobil
XOM
$644B
$320K 0.09%
3,199
– –
PG icon
84
Procter & Gamble
PG
$336B
$319K 0.09%
2,178
-172
-7% -$25.5K
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$311K 0.09%
+5,572
New +$292K
DHR icon
86
Danaher
DHR
$137B
$306K 0.09%
1,324
-169
-11% -$36K
NOC icon
87
Northrop Grumman
NOC
$77.1B
$306K 0.09%
654
– –
KXI icon
88
iShares Global Consumer Staples ETF
KXI
$1.07B
$295K 0.09%
4,981
-61
-1% -$3.51K
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$278K 0.08%
5,225
+11
+0.2% +$555
MPT
90
Medical Properties Trust
MPT
$2.77B
$277K 0.08%
56,321
-909
-2% -$4.45K
T icon
91
AT&T
T
$159B
$252K 0.07%
15,027
– –
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$243K 0.07%
1,352
-3,356
-71% -$548K
IYK icon
93
iShares US Consumer Staples ETF
IYK
$1.4B
$235K 0.07%
3,675
– –
V icon
94
Visa
V
$684B
$228K 0.07%
876
-4
-0.5% -$986
JAAA icon
95
Janus Henderson AAA CLO ETF
JAAA
$29B
$204K 0.06%
+4,052
New +$203K
MMM icon
96
PUT
3M
MMM
$90.9B
$98 ﹤0.01%
+1,076
New +$86.3K
DHR icon
97
PUT
Danaher
DHR
$137B
$69 ﹤0.01%
+300
New +$63.8K
BND icon
98
Vanguard Total Bond Market
BND
$157B
– –
-5,379
Closed -$375K
NEUE
99
DELISTED
NeueHealth
NEUE
– –
-10,392
Closed -$62K
1 2 3
4

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Affiance Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Affiance Financial held 99 positions worth $344M, up 74% from $197M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Affiance Financial deployed $119M of net new capital in Q4 2023, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 428,454 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $13.2M trimmed.

  • Affiance Financial's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 428,454 shares worth $20.5M.
  • Affiance Financial added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $53.3M increase.
  • Affiance Financial's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13.2M.
  • Affiance Financial fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $375K.
  • Affiance Financial's ten largest holdings make up 65% of its $344M portfolio in Q4 2023.
  • Affiance Financial opened 7 new positions and closed 2 in Q4 2023.
  • Affiance Financial's portfolio value rose 74% quarter-over-quarter to $344M.

Based on Affiance Financial's 13F filing for Q4 2023, filed 10 Jan 2024.