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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
+6.49%
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
$369M
AUM Growth
+$25.6M
Cap. Flow
+$5.92M
Cap. Flow %
1.6%
Top 10 Hldgs %
68.16%
Holding
104
New
7
Increased
30
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.74M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.87M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.42M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Healthcare 2.69%
3 Communication Services 1.88%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$48.8B
$363K 0.1%
6,752
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49B
$358K 0.1%
1,917
– –
INTC icon
78
Intel
INTC
$455B
$334K 0.09%
7,550
-837
-10% -$37.3K
PG icon
79
Procter & Gamble
PG
$336B
$332K 0.09%
2,044
-134
-6% -$21K
DHR icon
80
Danaher
DHR
$137B
$331K 0.09%
1,324
– –
NOC icon
81
Northrop Grumman
NOC
$77.1B
$313K 0.08%
654
– –
KXI icon
82
iShares Global Consumer Staples ETF
KXI
$1.07B
$304K 0.08%
4,981
– –
AOR icon
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$292K 0.08%
5,247
+22
+0.4% +$1.19K
MDT icon
84
Medtronic
MDT
$109B
$277K 0.07%
3,173
-1,231
-28% -$105K
MPT
85
Medical Properties Trust
MPT
$2.77B
$265K 0.07%
56,321
– –
V icon
86
Visa
V
$684B
$253K 0.07%
905
+29
+3% +$8.01K
BA icon
87
Boeing
BA
$171B
$252K 0.07%
1,307
– –
IYK icon
88
iShares US Consumer Staples ETF
IYK
$1.4B
$249K 0.07%
3,675
– –
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$228K 0.06%
3,702
-1,870
-34% -$110K
NFLX icon
90
Netflix
NFLX
$299B
$227K 0.06%
+3,740
New +$211K
IOO icon
91
iShares Global 100 ETF
IOO
$8.93B
$218K 0.06%
+2,441
New +$207K
WFC icon
92
Wells Fargo
WFC
$261B
$213K 0.06%
+3,683
New +$193K
CRM icon
93
Salesforce
CRM
$151B
$204K 0.06%
+677
New +$195K
PNR icon
94
Pentair
PNR
$10.4B
$201K 0.05%
+2,351
New +$178K
BTZ icon
95
BlackRock Credit Allocation Income Trust
BTZ
$930M
$107K 0.03%
+10,000
New +$107K
MMM icon
96
PUT
3M
MMM
$90.9B
$95 ﹤0.01%
1,076
– –
DHR icon
97
PUT
Danaher
DHR
$137B
$75 ﹤0.01%
300
– –
DAL icon
98
Delta Air Lines
DAL
$57.5B
– –
-13,673
Closed -$550K
DFS
99
DELISTED
Discover Financial Services
DFS
– –
-3,630
Closed -$408K
JAAA icon
100
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-4,052
Closed -$204K
1 2 3
4
5

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Affiance Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Affiance Financial held 104 positions worth $369M, up 7.5% from $344M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Affiance Financial's Q1 2024 filing shows 7 new, 30 increased, 33 reduced and 7 closed positions. Its largest new stake was NVIDIA: 10,990 shares worth $993K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Affiance Financial's largest Q1 2024 buy was NVIDIA: 10,990 shares worth $993K.
  • Affiance Financial added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $7.74M increase.
  • Affiance Financial's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.07M.
  • Affiance Financial fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $1.57M.
  • Affiance Financial's ten largest holdings make up 68% of its $369M portfolio in Q1 2024.
  • Affiance Financial opened 7 new positions and closed 7 in Q1 2024.
  • Affiance Financial's portfolio value rose 7.5% quarter-over-quarter to $369M.

Based on Affiance Financial's 13F filing for Q1 2024, filed 15 Apr 2024.