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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
+6.33%
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
$412M
AUM Growth
+$29.1M
Cap. Flow
+$5.29M
Cap. Flow %
1.28%
Top 10 Hldgs %
68.77%
Holding
103
New
6
Increased
32
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$918K
4
NSPR icon
InspireMD
NSPR
+$501K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$474K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$696K
2
META icon
Meta Platforms (Facebook)
META
+$444K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$296K
5
INTC icon
Intel
INTC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Healthcare 2.61%
3 Communication Services 1.73%
4 Consumer Discretionary 1.41%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$386K 0.09%
14,824
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49B
$378K 0.09%
1,917
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$355K 0.09%
3,642
-877
-19% -$80.8K
DIS icon
79
Walt Disney
DIS
$167B
$348K 0.08%
3,616
-692
-16% -$63.7K
NOC icon
80
Northrop Grumman
NOC
$77.1B
$345K 0.08%
654
– –
XOM icon
81
ExxonMobil
XOM
$644B
$335K 0.08%
2,855
-139
-5% -$16.1K
MPT
82
Medical Properties Trust
MPT
$2.77B
$329K 0.08%
56,321
– –
KXI icon
83
iShares Global Consumer Staples ETF
KXI
$1.07B
$328K 0.08%
4,981
– –
DHR icon
84
Danaher
DHR
$137B
$316K 0.08%
1,135
– –
GILD icon
85
Gilead Sciences
GILD
$162B
$296K 0.07%
3,531
– –
MDT icon
86
Medtronic
MDT
$109B
$286K 0.07%
3,173
– –
NFLX icon
87
Netflix
NFLX
$299B
$277K 0.07%
3,900
– –
V icon
88
Visa
V
$684B
$262K 0.06%
954
+49
+5% +$13.2K
IYK icon
89
iShares US Consumer Staples ETF
IYK
$1.4B
$259K 0.06%
3,675
– –
KO icon
90
Coca-Cola
KO
$377B
$255K 0.06%
3,548
– –
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$250K 0.06%
3,702
– –
MMM icon
92
PUT
3M
MMM
$90.9B
$232K 0.06%
1,700
+800
+89% +$97.9K
CRM icon
93
Salesforce
CRM
$151B
$230K 0.06%
840
– –
PNR icon
94
Pentair
PNR
$10.4B
$230K 0.06%
+2,351
New +$201K
WMT icon
95
Walmart Inc
WMT
$885B
$227K 0.06%
+2,817
New +$207K
IOO icon
96
iShares Global 100 ETF
IOO
$8.93B
$219K 0.05%
2,204
-68
-3% -$6.57K
SOLV icon
97
Solventum
SOLV
$14.8B
$210K 0.05%
+3,013
New +$181K
WFC icon
98
Wells Fargo
WFC
$261B
$208K 0.05%
3,683
– –
BTZ icon
99
BlackRock Credit Allocation Income Trust
BTZ
$930M
$113K 0.03%
10,000
– –
DHR icon
100
PUT
Danaher
DHR
$137B
$111K 0.03%
+400
New +$106K
1 2 3
4
5

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CA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Affiance Financial held 103 positions worth $412M, up 7.6% from $383M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Affiance Financial's Q3 2024 filing shows 6 new, 32 increased, 29 reduced and 3 closed positions. Its largest new stake was InspireMD: 183,746 shares worth $492K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Affiance Financial's largest Q3 2024 buy was InspireMD: 183,746 shares worth $492K.
  • Affiance Financial added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $1.43M increase.
  • Affiance Financial's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $696K.
  • Affiance Financial fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2024, selling an estimated $296K.
  • Affiance Financial's ten largest holdings make up 69% of its $412M portfolio in Q3 2024.
  • Affiance Financial opened 6 new positions and closed 3 in Q3 2024.
  • Affiance Financial's portfolio value rose 7.6% quarter-over-quarter to $412M.

Based on Affiance Financial's 13F filing for Q3 2024, filed 11 Oct 2024.