We are live on ! Find out more
AF

Affiance Financial Portfolio holdings

AUM $695M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
-12.4%
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
$185M
AUM Growth
-$20.3M
Cap. Flow
+$7.71M
Cap. Flow %
4.16%
Top 10 Hldgs %
65.39%
Holding
138
New
5
Increased
27
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.5M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.97M
3
UNH icon
UnitedHealth
UNH
+$1.82M
4
PRVA icon
Privia Health
PRVA
+$883K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$441K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.7M
2
PTON icon
Peloton Interactive
PTON
+$883K
3
C icon
Citigroup
C
+$415K
4
BA icon
Boeing
BA
+$370K
5
INTC icon
Intel
INTC
+$350K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 5.9%
3 Communication Services 2.83%
4 Consumer Discretionary 2.58%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80B
$42K 0.02%
247
+17
+7% +$3.13K
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$32.8B
$41K 0.02%
488
– –
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$35K 0.02%
+202
New +$37.9K
RSPT icon
104
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$30K 0.02%
1,250
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$25K 0.01%
211
– –
VIS icon
106
Vanguard Industrials ETF
VIS
$8.12B
$25K 0.01%
155
– –
RSPH icon
107
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$767M
$24K 0.01%
890
– –
ITB icon
108
iShares US Home Construction ETF
ITB
$2.27B
$19K 0.01%
363
-231
-39% -$13.2K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$73.7B
$15K 0.01%
244
+48
+24% +$3.18K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.3B
$15K 0.01%
107
– –
MXI icon
111
iShares Global Materials ETF
MXI
$339M
$15K 0.01%
203
– –
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$14K 0.01%
293
-20
-6% -$1.03K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11K 0.01%
156
– –
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10K 0.01%
+96
New +$10.7K
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$9K ﹤0.01%
45
– –
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8K ﹤0.01%
37
– –
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8K ﹤0.01%
58
– –
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$220B
$7K ﹤0.01%
186
-18
-9% -$739
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6K ﹤0.01%
149
-60
-29% -$2.52K
GBF icon
120
iShares Government/Credit Bond ETF
GBF
$133M
$6K ﹤0.01%
+56
New +$6.09K
VDE icon
121
Vanguard Energy ETF
VDE
$10B
$5K ﹤0.01%
46
-40
-47% -$4.47K
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3K ﹤0.01%
34
– –
VIOG icon
123
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$3K ﹤0.01%
+34
New +$3.32K
FXI icon
124
iShares China Large-Cap ETF
FXI
$4.35B
$1K ﹤0.01%
20
– –
BA icon
125
Boeing
BA
$171B
– –
-1,931
Closed -$370K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Affiance Financial held 138 positions worth $185M, down 9.8% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Affiance Financial deployed $7.71M of net new capital in Q2 2022, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Privia Health: 34,742 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $6.7M trimmed.

  • Affiance Financial's largest Q2 2022 buy was Privia Health: 34,742 shares worth $1.01M.
  • Affiance Financial added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $11.5M increase.
  • Affiance Financial's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.7M.
  • Affiance Financial fully exited Peloton Interactive in Q2 2022, selling an estimated $883K.
  • Affiance Financial's ten largest holdings make up 65% of its $185M portfolio in Q2 2022.
  • Affiance Financial opened 5 new positions and closed 14 in Q2 2022.
  • Affiance Financial's portfolio value fell 9.8% quarter-over-quarter to $185M.

Based on Affiance Financial's 13F filing for Q2 2022, filed 14 Jul 2022.