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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
-4.22%
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
$206M
AUM Growth
-$33.9M
Cap. Flow
-$23.5M
Cap. Flow %
-11.42%
Top 10 Hldgs %
62.47%
Holding
150
New
4
Increased
14
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$558K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$238K
5
UAL icon
United Airlines
UAL
+$195K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$3.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.73M
5
MSFT icon
Microsoft
MSFT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 4.42%
3 Consumer Discretionary 3.5%
4 Communication Services 3.29%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
101
iShares Global Healthcare ETF
IXJ
$4.07B
$110K 0.05%
1,254
– –
IOO icon
102
iShares Global 100 ETF
IOO
$8.93B
$103K 0.05%
1,348
– –
VHT icon
103
Vanguard Health Care ETF
VHT
$18.1B
$92K 0.04%
362
-20
-5% -$4.94K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$87K 0.04%
2,342
-2,102
-47% -$72.9K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$85K 0.04%
1,436
– –
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$80K 0.04%
1,038
– –
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$79K 0.04%
370
-2,233
-86% -$470K
XLG icon
108
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$79K 0.04%
2,250
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$121B
$65K 0.03%
940
-448
-32% -$30.6K
IWB icon
110
iShares Russell 1000 ETF
IWB
$48.2B
$62K 0.03%
248
-190
-43% -$46.9K
IXN icon
111
iShares Global Tech ETF
IXN
$8.32B
$56K 0.03%
972
– –
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$52K 0.03%
1,418
– –
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$32.9B
$49K 0.02%
488
-4,388
-90% -$437K
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.8B
$47K 0.02%
230
– –
RSPT icon
115
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$36K 0.02%
1,250
– –
ITB icon
116
iShares US Home Construction ETF
ITB
$2.26B
$35K 0.02%
594
+231
+64% +$15.8K
VIS icon
117
Vanguard Industrials ETF
VIS
$8.1B
$30K 0.01%
155
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$23.5B
$27K 0.01%
211
– –
RSPH icon
119
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$27K 0.01%
890
– –
MXI icon
120
iShares Global Materials ETF
MXI
$338M
$19K 0.01%
203
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17K 0.01%
313
– –
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.3B
$17K 0.01%
107
– –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$73.8B
$15K 0.01%
196
– –
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14K 0.01%
156
– –
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$11K 0.01%
45
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Affiance Financial held 150 positions worth $206M, down 14% from $240M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Affiance Financial withdrew a net $23.5M in Q1 2022, closing 17 positions and reducing 58 holdings. Its most notable exit was Western Asset Managed Municipals Fund, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Affiance Financial opened a new position in Janus Henderson AAA CLO ETF worth $18.7M.

  • Affiance Financial's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 373,091 shares worth $18.7M.
  • Affiance Financial added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $13.5M increase.
  • Affiance Financial's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $26.8M.
  • Affiance Financial fully exited Western Asset Managed Municipals Fund in Q1 2022, selling an estimated $1.97M.
  • Affiance Financial's ten largest holdings make up 62% of its $206M portfolio in Q1 2022.
  • Affiance Financial opened 4 new positions and closed 17 in Q1 2022.
  • Affiance Financial's portfolio value fell 14% quarter-over-quarter to $206M.

Based on Affiance Financial's 13F filing for Q1 2022, filed 12 Apr 2022.