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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
+4.88%
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
$224M
AUM Growth
+$32.4M
Cap. Flow
+$25.1M
Cap. Flow %
11.21%
Top 10 Hldgs %
54.92%
Holding
155
New
21
Increased
28
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.68M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$4.44M
4
BND icon
Vanguard Total Bond Market
BND
+$2.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.93M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$3.32M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.97M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$435K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Consumer Discretionary 6.51%
3 Healthcare 3.72%
4 Communication Services 2.9%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$48.9B
$231K 0.1%
950
– –
PGF icon
102
Invesco Financial Preferred ETF
PGF
$677M
$220K 0.1%
11,656
– –
IYK icon
103
iShares US Consumer Staples ETF
IYK
$1.4B
$217K 0.1%
3,675
– –
NOC icon
104
Northrop Grumman
NOC
$77.1B
$212K 0.09%
+654
New +$197K
NSC icon
105
Norfolk Southern
NSC
$75.4B
$208K 0.09%
+775
New +$196K
WMT icon
106
Walmart Inc
WMT
$885B
$206K 0.09%
4,557
– –
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$229B
$200K 0.09%
+4,079
New +$199K
VXF icon
108
Vanguard Extended Market ETF
VXF
$30.3B
$180K 0.08%
1,015
– –
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$161K 0.07%
1,809
– –
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$147K 0.07%
1,928
– –
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$142K 0.06%
4,444
– –
GAB icon
112
Gabelli Equity Trust
GAB
$1.75B
$137K 0.06%
20,595
– –
IYM icon
113
iShares US Basic Materials ETF
IYM
$1.12B
$135K 0.06%
1,072
– –
VOX icon
114
Vanguard Communication Services ETF
VOX
$5.59B
$132K 0.06%
1,014
– –
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$14.2B
$107K 0.05%
1,024
+990
+2,912% +$96.6K
ARKW icon
116
ARK Web x.0 ETF
ARKW
$1.63B
$106K 0.05%
+718
New +$116K
VDE icon
117
Vanguard Energy ETF
VDE
$10.1B
$105K 0.05%
1,547
-561
-27% -$35.9K
IWB icon
118
iShares Russell 1000 ETF
IWB
$48.2B
$98K 0.04%
438
– –
IXJ icon
119
iShares Global Healthcare ETF
IXJ
$4.07B
$97K 0.04%
1,254
– –
IOO icon
120
iShares Global 100 ETF
IOO
$8.93B
$89K 0.04%
1,348
– –
VHT icon
121
Vanguard Health Care ETF
VHT
$18.1B
$87K 0.04%
382
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$121B
$84K 0.04%
1,388
– –
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$81K 0.04%
1,038
– –
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$73K 0.03%
1,320
– –
ARKK icon
125
ARK Innovation ETF
ARKK
$5.64B
$71K 0.03%
+594
New +$80.4K
3 4
5
6 7

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Affiance Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Affiance Financial held 155 positions worth $224M, up 17% from $192M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Affiance Financial deployed $25.1M of net new capital in Q1 2021, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was iShares Global Consumer Discretionary ETF: 27,455 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Peloton Interactive, an estimated $3.32M trimmed.

  • Affiance Financial's largest Q1 2021 buy was iShares Global Consumer Discretionary ETF: 27,455 shares worth $4.48M.
  • Affiance Financial added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $13.2M increase.
  • Affiance Financial's biggest Q1 2021 reduction was Peloton Interactive, cutting an estimated $3.32M.
  • Affiance Financial fully exited iShares S&P 500 Value ETF in Q1 2021, selling an estimated $14K.
  • Affiance Financial's ten largest holdings make up 55% of its $224M portfolio in Q1 2021.
  • Affiance Financial opened 21 new positions and closed 2 in Q1 2021.
  • Affiance Financial's portfolio value rose 17% quarter-over-quarter to $224M.

Based on Affiance Financial's 13F filing for Q1 2021, filed 21 Apr 2021.