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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
-1.57%
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
$230M
AUM Growth
-$5.91M
Cap. Flow
-$1.12M
Cap. Flow %
-0.49%
Top 10 Hldgs %
54.64%
Holding
159
New
–
Increased
25
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$398K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$143K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$113K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$89.9K
5
VT icon
Vanguard Total World Stock ETF
VT
+$53.1K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$418K
2
AAPL icon
Apple
AAPL
+$240K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$210K
4
NSC icon
Norfolk Southern
NSC
+$206K
5
KMB icon
Kimberly-Clark
KMB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Consumer Discretionary 5.44%
3 Healthcare 4.09%
4 Communication Services 3.24%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$58.8B
$226K 0.1%
1,152
– –
PGF icon
102
Invesco Financial Preferred ETF
PGF
$678M
$221K 0.1%
11,656
– –
IYK icon
103
iShares US Consumer Staples ETF
IYK
$1.4B
$220K 0.1%
3,675
– –
PII icon
104
Polaris
PII
$3.8B
$219K 0.1%
1,834
+9
+0.5% +$1.14K
PAYX icon
105
Paychex
PAYX
$41.5B
$215K 0.09%
1,912
– –
SMLV icon
106
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$214K 0.09%
1,905
-108
-5% -$12.2K
UAL icon
107
United Airlines
UAL
$39.6B
$214K 0.09%
4,499
– –
WMT icon
108
Walmart Inc
WMT
$887B
$212K 0.09%
4,557
-24
-0.5% -$1.16K
VXF icon
109
Vanguard Extended Market ETF
VXF
$30.4B
$185K 0.08%
1,015
– –
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$155K 0.07%
1,866
– –
VOX icon
111
Vanguard Communication Services ETF
VOX
$5.57B
$143K 0.06%
1,014
– –
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$142K 0.06%
4,444
– –
GAB icon
113
Gabelli Equity Trust
GAB
$1.75B
$134K 0.06%
20,132
– –
IYM icon
114
iShares US Basic Materials ETF
IYM
$1.13B
$133K 0.06%
1,072
– –
VDE icon
115
Vanguard Energy ETF
VDE
$10B
$129K 0.06%
1,747
+200
+13% +$13.9K
IWB icon
116
iShares Russell 1000 ETF
IWB
$48.2B
$106K 0.05%
438
– –
IXJ icon
117
iShares Global Healthcare ETF
IXJ
$4.08B
$105K 0.05%
1,254
– –
ARKW icon
118
ARK Web x.0 ETF
ARKW
$1.63B
$100K 0.04%
718
– –
IOO icon
119
iShares Global 100 ETF
IOO
$8.89B
$96K 0.04%
1,348
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$121B
$95K 0.04%
1,388
– –
VHT icon
121
Vanguard Health Care ETF
VHT
$18.2B
$94K 0.04%
382
– –
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$85K 0.04%
1,436
– –
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$82K 0.04%
1,038
– –
PSI icon
124
Invesco Semiconductors ETF
PSI
$2.33B
$80K 0.03%
1,872
+27
+1% +$1.15K
XLG icon
125
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$74K 0.03%
2,250
– –
3 4
5
6 7

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CA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Affiance Financial held 159 positions worth $230M, down 2.5% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Affiance Financial opened no new positions and exited 4, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Affiance Financial added most to iShares Russell 1000 Value ETF in Q3 2021, an estimated $398K increase.
  • Affiance Financial's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $418K.
  • Affiance Financial fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $210K.
  • Affiance Financial's ten largest holdings make up 55% of its $230M portfolio in Q3 2021.
  • Affiance Financial opened 0 new positions and closed 4 in Q3 2021.
  • Affiance Financial's portfolio value fell 2.5% quarter-over-quarter to $230M.

Based on Affiance Financial's 13F filing for Q3 2021, filed 12 Oct 2021.