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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
-0.76%
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
$418M
AUM Growth
+$6.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.7%
Top 10 Hldgs %
68.89%
Holding
107
New
7
Increased
39
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$848K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$510K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$382K
3
TSLA icon
Tesla
TSLA
+$296K
4
KO icon
Coca-Cola
KO
+$255K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$236K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Healthcare 2.24%
3 Communication Services 1.91%
4 Consumer Discretionary 1.58%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$392K 0.09%
3,468
– –
DIS icon
77
Walt Disney
DIS
$167B
$373K 0.09%
3,349
-267
-7% -$28K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49B
$366K 0.09%
1,917
– –
VGLT icon
79
Vanguard Long-Term Treasury ETF
VGLT
$10B
$359K 0.09%
6,485
– –
NFLX icon
80
Netflix
NFLX
$299B
$348K 0.08%
3,900
– –
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$346K 0.08%
3,781
-1,392
-27% -$127K
GILD icon
82
Gilead Sciences
GILD
$162B
$326K 0.08%
3,531
– –
MDT icon
83
Medtronic
MDT
$110B
$309K 0.07%
3,873
+700
+22% +$60.6K
NOC icon
84
Northrop Grumman
NOC
$77.1B
$307K 0.07%
654
– –
XOM icon
85
ExxonMobil
XOM
$640B
$305K 0.07%
2,835
-20
-0.7% -$2.34K
BA icon
86
Boeing
BA
$171B
$300K 0.07%
+1,694
New +$266K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.5B
$299K 0.07%
+2,275
New +$310K
V icon
88
Visa
V
$684B
$294K 0.07%
931
-23
-2% -$6.92K
KXI icon
89
iShares Global Consumer Staples ETF
KXI
$1.07B
$291K 0.07%
4,821
-160
-3% -$10.1K
MSTR icon
90
Strategy Inc
MSTR
$34.2B
$287K 0.07%
+992
New +$298K
DHR icon
91
Danaher
DHR
$138B
$261K 0.06%
1,135
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.3B
$256K 0.06%
2,874
-768
-21% -$72.6K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$255K 0.06%
3,702
– –
WMT icon
94
Walmart Inc
WMT
$888B
$255K 0.06%
2,817
– –
CRM icon
95
Salesforce
CRM
$150B
$252K 0.06%
753
-87
-10% -$27.8K
MMM icon
96
PUT
3M
MMM
$90.8B
$245K 0.06%
1,900
+200
+12% +$26.2K
IYK icon
97
iShares US Consumer Staples ETF
IYK
$1.4B
$241K 0.06%
3,675
– –
PNR icon
98
Pentair
PNR
$10.4B
$237K 0.06%
2,351
– –
MPT
99
Medical Properties Trust
MPT
$2.74B
$222K 0.05%
56,321
– –
IOO icon
100
iShares Global 100 ETF
IOO
$8.89B
$222K 0.05%
2,204
– –
1 2 3
4
5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Affiance Financial held 107 positions worth $418M, up 1.5% from $412M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Affiance Financial's Q4 2024 filing shows 7 new, 39 increased, 34 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 34,448 shares worth $2.03M. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $510K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Communication Services.

  • Affiance Financial's largest Q4 2024 buy was Vanguard Total International Stock ETF: 34,448 shares worth $2.03M.
  • Affiance Financial added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $2.32M increase.
  • Affiance Financial's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $510K.
  • Affiance Financial fully exited Coca-Cola in Q4 2024, selling an estimated $255K.
  • Affiance Financial's ten largest holdings make up 69% of its $418M portfolio in Q4 2024.
  • Affiance Financial opened 7 new positions and closed 3 in Q4 2024.
  • Affiance Financial's portfolio value rose 1.5% quarter-over-quarter to $418M.

Based on Affiance Financial's 13F filing for Q4 2024, filed 21 Jan 2025.