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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
+7%
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
$240M
AUM Growth
+$9.64M
Cap. Flow
-$2.23M
Cap. Flow %
-0.93%
Top 10 Hldgs %
56.56%
Holding
157
New
2
Increased
25
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$600K
2
AMZN icon
Amazon
AMZN
+$578K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$480K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$436K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$347K

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$3.05M
2
BND icon
Vanguard Total Bond Market
BND
+$430K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K
4
XOM icon
ExxonMobil
XOM
+$309K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$265K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 4.28%
3 Communication Services 3.36%
4 Consumer Discretionary 3.28%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.4B
$231K 0.1%
+775
New +$216K
WMT icon
102
Walmart Inc
WMT
$885B
$220K 0.09%
4,557
– –
PGF icon
103
Invesco Financial Preferred ETF
PGF
$677M
$219K 0.09%
11,656
– –
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$214K 0.09%
+1,499
New +$202K
PII icon
105
Polaris
PII
$3.82B
$203K 0.08%
1,843
+9
+0.5% +$1.06K
VXF icon
106
Vanguard Extended Market ETF
VXF
$30.3B
$186K 0.08%
1,015
– –
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$173K 0.07%
1,866
– –
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$159K 0.07%
4,444
– –
IYM icon
109
iShares US Basic Materials ETF
IYM
$1.12B
$150K 0.06%
1,072
– –
GAB icon
110
Gabelli Equity Trust
GAB
$1.75B
$145K 0.06%
20,132
– –
VOX icon
111
Vanguard Communication Services ETF
VOX
$5.59B
$137K 0.06%
1,014
– –
VDE icon
112
Vanguard Energy ETF
VDE
$10.1B
$136K 0.06%
1,747
– –
IWB icon
113
iShares Russell 1000 ETF
IWB
$48.2B
$116K 0.05%
438
– –
IXJ icon
114
iShares Global Healthcare ETF
IXJ
$4.07B
$113K 0.05%
1,254
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$121B
$106K 0.04%
1,388
– –
IOO icon
116
iShares Global 100 ETF
IOO
$8.93B
$105K 0.04%
1,348
– –
VHT icon
117
Vanguard Health Care ETF
VHT
$18.1B
$102K 0.04%
382
– –
PSI icon
118
Invesco Semiconductors ETF
PSI
$2.29B
$94K 0.04%
1,845
-27
-1% -$1.28K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$91K 0.04%
1,436
– –
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$88K 0.04%
1,038
– –
XLG icon
121
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$83K 0.03%
2,250
– –
IXN icon
122
iShares Global Tech ETF
IXN
$8.32B
$63K 0.03%
972
– –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$56K 0.02%
1,418
– –
AOM icon
124
iShares Core Moderate Allocation ETF
AOM
$1.75B
$53K 0.02%
1,175
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.8B
$51K 0.02%
230
– –
3 4
5
6 7

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AAM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Affiance Financial held 157 positions worth $240M, up 4.2% from $230M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Affiance Financial's Q4 2021 filing shows 2 new, 25 increased, 35 reduced and 11 closed positions. Its largest new stake was Norfolk Southern: 775 shares worth $231K. The largest sale was Peloton Interactive, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Affiance Financial's largest Q4 2021 buy was Norfolk Southern: 775 shares worth $231K.
  • Affiance Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $600K increase.
  • Affiance Financial's biggest Q4 2021 reduction was Peloton Interactive, cutting an estimated $3.05M.
  • Affiance Financial fully exited ExxonMobil in Q4 2021, selling an estimated $309K.
  • Affiance Financial's ten largest holdings make up 57% of its $240M portfolio in Q4 2021.
  • Affiance Financial opened 2 new positions and closed 11 in Q4 2021.
  • Affiance Financial's portfolio value rose 4.2% quarter-over-quarter to $240M.

Based on Affiance Financial's 13F filing for Q4 2021, filed 1 Feb 2022.