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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
+2.05%
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
$383M
AUM Growth
+$14.1M
Cap. Flow
+$7.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
68.64%
Holding
99
New
2
Increased
44
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$910K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$750K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$741K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$977K
2
MMM icon
3M
MMM
+$251K
3
PNR icon
Pentair
PNR
+$201K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$164K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$163K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Healthcare 2.42%
3 Communication Services 2.02%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49B
$349K 0.09%
1,917
– –
XEL icon
77
Xcel Energy
XEL
$48.9B
$346K 0.09%
6,477
-275
-4% -$15K
XOM icon
78
ExxonMobil
XOM
$640B
$345K 0.09%
2,994
-205
-6% -$23.9K
KXI icon
79
iShares Global Consumer Staples ETF
KXI
$1.07B
$299K 0.08%
4,981
– –
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$296K 0.08%
5,256
+9
+0.2% +$497
NOC icon
81
Northrop Grumman
NOC
$77.1B
$285K 0.07%
654
– –
DHR icon
82
Danaher
DHR
$138B
$284K 0.07%
1,135
-189
-14% -$47.8K
NFLX icon
83
Netflix
NFLX
$298B
$263K 0.07%
3,900
+160
+4% +$9.99K
INTC icon
84
Intel
INTC
$467B
$254K 0.07%
8,210
+660
+9% +$21.6K
MDT icon
85
Medtronic
MDT
$110B
$250K 0.07%
3,173
– –
MPT
86
Medical Properties Trust
MPT
$2.74B
$243K 0.06%
56,321
– –
GILD icon
87
Gilead Sciences
GILD
$162B
$242K 0.06%
+3,531
New +$236K
IYK icon
88
iShares US Consumer Staples ETF
IYK
$1.4B
$242K 0.06%
3,675
– –
BA icon
89
Boeing
BA
$171B
$238K 0.06%
1,307
– –
V icon
90
Visa
V
$684B
$238K 0.06%
905
– –
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$237K 0.06%
3,702
– –
KO icon
92
Coca-Cola
KO
$377B
$226K 0.06%
+3,548
New +$220K
IOO icon
93
iShares Global 100 ETF
IOO
$8.89B
$219K 0.06%
2,272
-169
-7% -$15.5K
WFC icon
94
Wells Fargo
WFC
$261B
$219K 0.06%
3,683
– –
CRM icon
95
Salesforce
CRM
$150B
$216K 0.06%
840
+163
+24% +$43.6K
BTZ icon
96
BlackRock Credit Allocation Income Trust
BTZ
$934M
$107K 0.03%
10,000
– –
MMM icon
97
PUT
3M
MMM
$90.8B
$92 ﹤0.01%
900
-176
-16% -$17.2K
DHR icon
98
PUT
Danaher
DHR
$138B
– –
-300
Closed -$75
PNR icon
99
Pentair
PNR
$10.4B
– –
-2,351
Closed -$201K
1 2 3
4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Affiance Financial held 99 positions worth $383M, up 3.8% from $369M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. Affiance Financial opened 2 new positions and exited 2, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Affiance Financial's largest Q2 2024 buy was Gilead Sciences: 3,531 shares worth $242K.
  • Affiance Financial added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.74M increase.
  • Affiance Financial's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $977K.
  • Affiance Financial fully exited Pentair in Q2 2024, selling an estimated $201K.
  • Affiance Financial's ten largest holdings make up 69% of its $383M portfolio in Q2 2024.
  • Affiance Financial opened 2 new positions and closed 2 in Q2 2024.
  • Affiance Financial's portfolio value rose 3.8% quarter-over-quarter to $383M.

Based on Affiance Financial's 13F filing for Q2 2024, filed 1 Aug 2024.