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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
+5.71%
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
$236M
AUM Growth
+$11.5M
Cap. Flow
-$618K
Cap. Flow %
-0.26%
Top 10 Hldgs %
55.14%
Holding
159
New
6
Increased
40
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$584K
4
BND icon
Vanguard Total Bond Market
BND
+$434K
5
IT icon
Gartner
IT
+$218K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$613K
3
AMZN icon
Amazon
AMZN
+$552K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$476K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.4%
2 Technology 7.18%
3 Consumer Discretionary 6.53%
4 Healthcare 3.91%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$57B
$237K 0.1%
1,152
– –
UAL icon
102
United Airlines
UAL
$34.3B
$235K 0.1%
4,499
– –
SMLV icon
103
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
$227K 0.1%
2,013
-138
-6% -$15.8K
IYK icon
104
iShares US Consumer Staples ETF
IYK
$1.39B
$225K 0.1%
3,675
– –
PGF icon
105
Invesco Financial Preferred ETF
PGF
$638M
$225K 0.1%
11,656
– –
DHR icon
106
Danaher
DHR
$145B
$221K 0.09%
+928
New +$206K
WMT icon
107
Walmart Inc
WMT
$864B
$215K 0.09%
4,581
+24
+0.5% +$1.12K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$233B
$210K 0.09%
4,079
– –
NSC icon
109
Norfolk Southern
NSC
$71.6B
$206K 0.09%
775
– –
PAYX icon
110
Paychex
PAYX
$42B
$205K 0.09%
+1,912
New +$192K
KMB icon
111
Kimberly-Clark
KMB
$32.4B
$201K 0.09%
1,499
-175
-10% -$23.3K
VXF icon
112
Vanguard Extended Market ETF
VXF
$30.5B
$191K 0.08%
1,015
– –
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$155K 0.07%
1,866
-62
-3% -$4.99K
VOX icon
114
Vanguard Communication Services ETF
VOX
$5.88B
$146K 0.06%
1,014
– –
IYM icon
115
iShares US Basic Materials ETF
IYM
$1.17B
$140K 0.06%
1,072
– –
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$140K 0.06%
4,444
– –
GAB icon
117
Gabelli Equity Trust
GAB
$1.9B
$139K 0.06%
20,132
-463
-2% -$3.25K
VDE icon
118
Vanguard Energy ETF
VDE
$11.1B
$117K 0.05%
1,547
– –
ARKW icon
119
ARK Next Generation Technology ETF
ARKW
$1.81B
$111K 0.05%
718
– –
IWB icon
120
iShares Russell 1000 ETF
IWB
$48.3B
$106K 0.04%
438
– –
IXJ icon
121
iShares Global Healthcare ETF
IXJ
$4.18B
$104K 0.04%
1,254
– –
IOO icon
122
iShares Global 100 ETF
IOO
$8.98B
$96K 0.04%
1,348
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$123B
$94K 0.04%
1,388
– –
VHT icon
124
Vanguard Health Care ETF
VHT
$18.9B
$94K 0.04%
382
– –
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$85K 0.04%
1,436
+116
+9% +$6.72K
3 4
5
6 7

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CM
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IIA
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DAMU
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BWM
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AGC
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VT
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CA
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ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return

Affiance Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Affiance Financial held 159 positions worth $236M, up 5.1% from $224M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.8%. Affiance Financial opened 6 new positions and made no exits, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Affiance Financial's largest Q2 2021 buy was Gartner: 996 shares worth $241K.
  • Affiance Financial added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $1.85M increase.
  • Affiance Financial's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.11M.
  • Affiance Financial's ten largest holdings make up 55% of its $236M portfolio in Q2 2021.
  • Affiance Financial opened 6 new positions and closed 0 in Q2 2021.
  • Affiance Financial's portfolio value rose 5.1% quarter-over-quarter to $236M.

Based on Affiance Financial's 13F filing for Q2 2021, filed 14 Jul 2021.