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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
-4.85%
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
$177M
AUM Growth
-$8.01M
Cap. Flow
+$1.51M
Cap. Flow %
0.85%
Top 10 Hldgs %
68.64%
Holding
143
New
19
Increased
36
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.62M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$692K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$495K

Top Sells

Rank Stock Value
1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$4.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$482K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$471K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$337K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 5.63%
3 Consumer Discretionary 2.83%
4 Communication Services 2.48%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXI icon
101
iShares Global Consumer Discretionary ETF
RXI
$260M
$36K 0.02%
292
-33,805
-99% -$4.6M
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$33K 0.02%
202
– –
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$28K 0.02%
1,250
– –
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$27K 0.02%
626
+333
+114% +$16K
VIS icon
105
Vanguard Industrials ETF
VIS
$8.1B
$24K 0.01%
155
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
$23K 0.01%
211
– –
RSPH icon
107
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$22K 0.01%
890
– –
STPZ icon
108
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$17K 0.01%
+336
New +$17.4K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.3B
$14K 0.01%
107
– –
MXI icon
110
iShares Global Materials ETF
MXI
$338M
$14K 0.01%
203
– –
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12K 0.01%
162
+6
+4% +$469
AOR icon
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$10K 0.01%
+215
New +$10.4K
AOK icon
113
iShares Core Conservative Allocation ETF
AOK
$788M
$9K 0.01%
+274
New +$9.5K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9K 0.01%
96
– –
PHO icon
115
Invesco Water Resources ETF
PHO
$2.01B
$9K 0.01%
+186
New +$9.28K
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9K 0.01%
45
– –
ICLN icon
117
iShares Global Clean Energy ETF
ICLN
$2.31B
$8K ﹤0.01%
+441
New +$9.4K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8K ﹤0.01%
+159
New +$8.02K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8K ﹤0.01%
37
– –
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$137B
$7K ﹤0.01%
+72
New +$7.28K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7K ﹤0.01%
+71
New +$7.83K
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7K ﹤0.01%
58
– –
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$220B
$7K ﹤0.01%
186
– –
ERTH icon
124
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$6K ﹤0.01%
+128
New +$7.13K
GBF icon
125
iShares Government/Credit Bond ETF
GBF
$133M
$6K ﹤0.01%
56
– –
2 3 4
5
6

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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 2022 Portfolio in Review

As of Q3 2022, Affiance Financial held 143 positions worth $177M, down 4.3% from $185M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Affiance Financial's Q3 2022 filing shows 19 new, 36 increased, 26 reduced and 7 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 5,713 shares worth $317K. The largest sale was iShares Global Consumer Discretionary ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Affiance Financial's largest Q3 2022 buy was iShares Core 80/20 Aggressive Allocation ETF: 5,713 shares worth $317K.
  • Affiance Financial added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2022, an estimated $4.62M increase.
  • Affiance Financial's biggest Q3 2022 reduction was iShares Global Consumer Discretionary ETF, cutting an estimated $4.6M.
  • Affiance Financial fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $482K.
  • Affiance Financial's ten largest holdings make up 69% of its $177M portfolio in Q3 2022.
  • Affiance Financial opened 19 new positions and closed 7 in Q3 2022.
  • Affiance Financial's portfolio value fell 4.3% quarter-over-quarter to $177M.

Based on Affiance Financial's 13F filing for Q3 2022, filed 27 Oct 2022.