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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
+20.71%
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
$184M
AUM Growth
+$38.9M
Cap. Flow
+$11.4M
Cap. Flow %
6.19%
Top 10 Hldgs %
59.62%
Holding
148
New
13
Increased
31
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
2
IXC icon
iShares Global Energy ETF
IXC
+$3.46M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$757K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$687K

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$1.08M
2
VDE icon
Vanguard Energy ETF
VDE
+$833K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$667K
4
IBM icon
IBM
IBM
+$465K
5
MYD
BlackRock MuniYield Fund
MYD
+$353K

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Consumer Discretionary 4.8%
3 Healthcare 3.62%
4 Communication Services 2.45%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
101
iShares Global Healthcare ETF
IXJ
$4.08B
$86K 0.05%
1,254
– –
VHT icon
102
Vanguard Health Care ETF
VHT
$18.2B
$74K 0.04%
382
-58
-13% -$10.9K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.1B
$72K 0.04%
638
– –
IOO icon
104
iShares Global 100 ETF
IOO
$8.89B
$71K 0.04%
1,348
– –
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$64K 0.03%
1,148
– –
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$62K 0.03%
1,512
– –
XLG icon
107
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$54K 0.03%
2,250
– –
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$53K 0.03%
1,581
– –
IXN icon
109
iShares Global Tech ETF
IXN
$8.31B
$38K 0.02%
972
– –
IWB icon
110
iShares Russell 1000 ETF
IWB
$48.2B
$33K 0.02%
190
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$80B
$33K 0.02%
230
– –
TXMD icon
112
TherapeuticsMD
TXMD
$23.5M
$31K 0.02%
501
– –
SPHQ icon
113
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$26K 0.01%
740
– –
RSPT icon
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$25K 0.01%
1,250
– –
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24K 0.01%
1,801
– –
RSPH icon
116
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
$21K 0.01%
940
– –
VIS icon
117
Vanguard Industrials ETF
VIS
$8.12B
$20K 0.01%
155
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$23.5B
$16K 0.01%
200
– –
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49B
$15K 0.01%
135
– –
MXI icon
120
iShares Global Materials ETF
MXI
$339M
$13K 0.01%
203
– –
AOK icon
121
iShares Core Conservative Allocation ETF
AOK
$787M
$10K 0.01%
274
– –
AOR icon
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$10K 0.01%
215
-803
-79% -$35.7K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$73.7B
$10K 0.01%
196
– –
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$9K ﹤0.01%
45
– –
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9K ﹤0.01%
83
– –
2 3 4
5
6

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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 2020 Portfolio in Review

As of Q2 2020, Affiance Financial held 148 positions worth $184M, up 27% from $145M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Affiance Financial deployed $11.4M of net new capital in Q2 2020, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 11,128 shares worth $602K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Peloton Interactive, an estimated $1.08M trimmed.

  • Affiance Financial's largest Q2 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 11,128 shares worth $602K.
  • Affiance Financial added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $4.37M increase.
  • Affiance Financial's biggest Q2 2020 reduction was Peloton Interactive, cutting an estimated $1.08M.
  • Affiance Financial fully exited IBM in Q2 2020, selling an estimated $465K.
  • Affiance Financial's ten largest holdings make up 60% of its $184M portfolio in Q2 2020.
  • Affiance Financial opened 13 new positions and closed 18 in Q2 2020.
  • Affiance Financial's portfolio value rose 27% quarter-over-quarter to $184M.

Based on Affiance Financial's 13F filing for Q2 2020, filed 13 Jul 2020.