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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
-18.53%
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
$145M
AUM Growth
-$36.2M
Cap. Flow
+$87.6K
Cap. Flow %
0.06%
Top 10 Hldgs %
61.71%
Holding
153
New
12
Increased
31
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$11.9M
2
PTON icon
Peloton Interactive
PTON
+$3.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.69M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.12M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.62M
4
PAYX icon
Paychex
PAYX
+$841K
5
XOM icon
ExxonMobil
XOM
+$659K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 3.69%
3 Consumer Discretionary 3.61%
4 Communication Services 2.4%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$42K 0.03%
1,018
+803
+373% +$36.9K
IXN icon
102
iShares Global Tech ETF
IXN
$8.32B
$30K 0.02%
972
– –
IWB icon
103
iShares Russell 1000 ETF
IWB
$48.2B
$27K 0.02%
190
– –
TXMD icon
104
TherapeuticsMD
TXMD
$23.5M
$27K 0.02%
501
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.2B
$26K 0.02%
230
– –
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.1B
$23K 0.02%
203
+15
+8% +$1.71K
SPHQ icon
107
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$22K 0.02%
740
– –
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$21K 0.01%
390
– –
RSPT icon
109
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$20K 0.01%
1,250
– –
RSPH icon
110
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$18K 0.01%
940
– –
IXC icon
111
iShares Global Energy ETF
IXC
$2.79B
$17K 0.01%
1,029
– –
VIS icon
112
Vanguard Industrials ETF
VIS
$8.1B
$17K 0.01%
155
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$16K 0.01%
200
– –
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16K 0.01%
1,801
– –
DVY icon
115
iShares Select Dividend ETF
DVY
$23.5B
$15K 0.01%
200
– –
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14K 0.01%
+178
New +$14.3K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49B
$13K 0.01%
135
+23
+21% +$2.74K
MXI icon
118
iShares Global Materials ETF
MXI
$338M
$10K 0.01%
203
– –
AOK icon
119
iShares Core Conservative Allocation ETF
AOK
$788M
$9K 0.01%
274
– –
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$73.8B
$8K 0.01%
196
– –
DWX icon
121
State Street SPDR S&P International Dividend ETF
DWX
$529M
$7K ﹤0.01%
+233
New +$8.64K
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7K ﹤0.01%
45
– –
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7K ﹤0.01%
83
+35
+73% +$4.25K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7K ﹤0.01%
+172
New +$8.46K
EWX icon
125
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$6K ﹤0.01%
170
– –
3 4
5
6 7

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AAM
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MCM
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IIC
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GUB
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Affiance Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Affiance Financial held 153 positions worth $145M, down 20% from $181M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Affiance Financial's Q1 2020 filing shows 12 new, 31 increased, 35 reduced and 18 closed positions. Its largest new stake was State Street SPDR US Small Cap Low Volatility Index ETF: 133,060 shares worth $8.79M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Affiance Financial's largest Q1 2020 buy was State Street SPDR US Small Cap Low Volatility Index ETF: 133,060 shares worth $8.79M.
  • Affiance Financial added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $2.69M increase.
  • Affiance Financial's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.57M.
  • Affiance Financial fully exited Paychex in Q1 2020, selling an estimated $841K.
  • Affiance Financial's ten largest holdings make up 62% of its $145M portfolio in Q1 2020.
  • Affiance Financial opened 12 new positions and closed 18 in Q1 2020.
  • Affiance Financial's portfolio value fell 20% quarter-over-quarter to $145M.

Based on Affiance Financial's 13F filing for Q1 2020, filed 14 Apr 2020.