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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
+5.9%
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
$181M
AUM Growth
+$16.6M
Cap. Flow
+$7.27M
Cap. Flow %
4.01%
Top 10 Hldgs %
63.68%
Holding
147
New
53
Increased
25
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.79M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$923K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$478K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$388K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$413K
2
WMT icon
Walmart Inc
WMT
+$384K
3
XOM icon
ExxonMobil
XOM
+$373K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$300K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$262K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Healthcare 3.73%
3 Communication Services 2.33%
4 Consumer Staples 2.13%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$116K 0.06%
+1,928
New +$111K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$121B
$102K 0.06%
+2,324
New +$97K
VOX icon
103
Vanguard Communication Services ETF
VOX
$5.57B
$95K 0.05%
+1,014
New +$91.6K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82.1B
$87K 0.05%
+638
New +$84.1K
IXJ icon
105
iShares Global Healthcare ETF
IXJ
$4.08B
$86K 0.05%
+1,254
New +$81.3K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.2B
$85K 0.05%
+442
New +$79.3K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$85K 0.05%
+1,356
New +$82.5K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$78K 0.04%
+894
New +$78.3K
IOO icon
109
iShares Global 100 ETF
IOO
$8.89B
$73K 0.04%
+1,348
New +$69.4K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$68K 0.04%
+1,148
New +$65.8K
TXMD icon
111
TherapeuticsMD
TXMD
$23.5M
$61K 0.03%
501
– –
XLG icon
112
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$53K 0.03%
+2,250
New +$50K
GWX icon
113
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$43K 0.02%
+1,351
New +$41.7K
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$39K 0.02%
+1,801
New +$38.8K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80B
$38K 0.02%
+230
New +$36.3K
IWB icon
116
iShares Russell 1000 ETF
IWB
$48.2B
$34K 0.02%
+190
New +$32.4K
IXN icon
117
iShares Global Tech ETF
IXN
$8.31B
$34K 0.02%
+972
New +$31.9K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.1B
$32K 0.02%
+532
New +$30.5K
IXC icon
119
iShares Global Energy ETF
IXC
$2.78B
$32K 0.02%
+1,029
New +$31.5K
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$27K 0.01%
+740
New +$25.8K
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$26K 0.01%
+390
New +$24.9K
RSPT icon
122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$25K 0.01%
+1,250
New +$23.5K
VIS icon
123
Vanguard Industrials ETF
VIS
$8.12B
$24K 0.01%
+155
New +$23.3K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$22K 0.01%
+200
New +$21K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.5B
$21K 0.01%
+200
New +$20.6K
2 3 4
5
6

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BBPWM
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CA
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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, Affiance Financial held 147 positions worth $181M, up 10% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Affiance Financial deployed $7.27M of net new capital in Q4 2019, opening 53 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 6,298 shares worth $365K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $413K trimmed.

  • Affiance Financial's largest Q4 2019 buy was iShares Core 80/20 Aggressive Allocation ETF: 6,298 shares worth $365K.
  • Affiance Financial added most to Vanguard Real Estate ETF in Q4 2019, an estimated $3.79M increase.
  • Affiance Financial's biggest Q4 2019 reduction was Vanguard Energy ETF, cutting an estimated $413K.
  • Affiance Financial fully exited Walmart Inc in Q4 2019, selling an estimated $384K.
  • Affiance Financial's ten largest holdings make up 64% of its $181M portfolio in Q4 2019.
  • Affiance Financial opened 53 new positions and closed 6 in Q4 2019.
  • Affiance Financial's portfolio value rose 10% quarter-over-quarter to $181M.

Based on Affiance Financial's 13F filing for Q4 2019, filed 16 Jan 2020.