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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
+16.29%
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
$192M
AUM Growth
+$18.8M
Cap. Flow
-$6.89M
Cap. Flow %
-3.59%
Top 10 Hldgs %
59.26%
Holding
143
New
7
Increased
29
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$695K
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$468K
3
T icon
AT&T
T
+$387K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$344K
5
IXC icon
iShares Global Energy ETF
IXC
+$321K

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$6.39M
2
TSLA icon
Tesla
TSLA
+$872K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$856K
4
AAPL icon
Apple
AAPL
+$399K
5
BND icon
Vanguard Total Bond Market
BND
+$371K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.96%
2 Technology 7.7%
3 Healthcare 4.08%
4 Communication Services 3.09%
5 Industrials 2.74%
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
$138K 0.07%
1,928
– –
GAB icon
102
Gabelli Equity Trust
GAB
$1.75B
$126K 0.07%
20,595
– –
IYM icon
103
iShares US Basic Materials ETF
IYM
$1.12B
$122K 0.06%
1,072
– –
VOX icon
104
Vanguard Communication Services ETF
VOX
$5.59B
$122K 0.06%
1,014
– –
VDE icon
105
Vanguard Energy ETF
VDE
$10.1B
$109K 0.06%
2,108
– –
IXJ icon
106
iShares Global Healthcare ETF
IXJ
$4.07B
$96K 0.05%
1,254
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$48.2B
$93K 0.05%
438
+248
+131% +$49.5K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82.2B
$87K 0.05%
638
– –
IOO icon
109
iShares Global 100 ETF
IOO
$8.93B
$85K 0.04%
1,348
– –
VHT icon
110
Vanguard Health Care ETF
VHT
$18.1B
$85K 0.04%
382
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$121B
$84K 0.04%
1,388
-936
-40% -$53.3K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$75K 0.04%
1,038
-110
-10% -$7.33K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$68K 0.04%
1,320
– –
XLG icon
114
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$64K 0.03%
2,250
– –
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$55K 0.03%
1,418
– –
IXN icon
116
iShares Global Tech ETF
IXN
$8.32B
$49K 0.03%
972
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.8B
$45K 0.02%
230
– –
RSPT icon
118
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$32K 0.02%
1,250
– –
SPHQ icon
119
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$31K 0.02%
740
– –
AOM icon
120
iShares Core Moderate Allocation ETF
AOM
$1.75B
$30K 0.02%
705
– –
TXMD icon
121
TherapeuticsMD
TXMD
$23.5M
$30K 0.02%
501
– –
VIS icon
122
Vanguard Industrials ETF
VIS
$8.1B
$26K 0.01%
155
– –
RSPH icon
123
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$25K 0.01%
940
– –
ITB icon
124
iShares US Home Construction ETF
ITB
$2.26B
$20K 0.01%
+363
New +$20.4K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.5B
$19K 0.01%
200
– –
2 3 4
5
6

Similar funds

BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Affiance Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Affiance Financial held 143 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Affiance Financial withdrew a net $6.89M in Q4 2020, closing 9 positions and reducing 42 holdings. Its most notable exit was Aimco, an estimated $304K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Affiance Financial opened a new position in Apartment Income REIT Corp. worth $344K.

  • Affiance Financial's largest Q4 2020 buy was Apartment Income REIT Corp.: 8,960 shares worth $344K.
  • Affiance Financial added most to Vanguard Real Estate ETF in Q4 2020, an estimated $695K increase.
  • Affiance Financial's biggest Q4 2020 reduction was Peloton Interactive, cutting an estimated $6.39M.
  • Affiance Financial fully exited Aimco in Q4 2020, selling an estimated $304K.
  • Affiance Financial's ten largest holdings make up 59% of its $192M portfolio in Q4 2020.
  • Affiance Financial opened 7 new positions and closed 9 in Q4 2020.
  • Affiance Financial's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Affiance Financial's 13F filing for Q4 2020, filed 25 Jan 2021.