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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
+5.72%
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
$189M
AUM Growth
-$57.8M
Cap. Flow
-$66.5M
Cap. Flow %
-35.18%
Top 10 Hldgs %
57.13%
Holding
437
New
1
Increased
35
Reduced
32
Closed
343

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.79M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.7M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.24M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.37M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Healthcare 4.92%
3 Consumer Discretionary 2.66%
4 Consumer Staples 2.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEHR icon
101
Aehr Test Systems
AEHR
$2.61B
– –
-167
Closed -$3.36K
AGGY icon
102
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-56
Closed -$2.39K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-170
Closed -$32.1K
ALB icon
104
Albemarle
ALB
$13.9B
– –
-71
Closed -$15.4K
ALE
105
DELISTED
Allete
ALE
– –
-521
Closed -$33.6K
ALL icon
106
Allstate
ALL
$68B
– –
-78
Closed -$10.6K
ALLK
107
DELISTED
Allakos
ALLK
– –
-1,150
Closed -$9.68K
AMD icon
108
Advanced Micro Devices
AMD
$776B
– –
-71
Closed -$4.6K
AMGN icon
109
Amgen
AMGN
$208B
– –
-4
Closed -$1.05K
AMP icon
110
Ameriprise Financial
AMP
$48.3B
– –
-4
Closed -$1.25K
AMT icon
111
American Tower
AMT
$80.8B
– –
-157
Closed -$33.3K
AOA icon
112
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-7,147
Closed -$427K
AOK icon
113
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-159,885
Closed -$5.37M
AOM icon
114
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-1,971
Closed -$74.9K
AON icon
115
Aon
AON
$76.5B
– –
-5
Closed -$1.5K
APA icon
116
APA Corp
APA
$13.2B
– –
-62
Closed -$2.89K
AQWA icon
117
Global X Clean Water ETF
AQWA
$22.1M
– –
-5
Closed -$69
ARKG icon
118
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-150
Closed -$4.23K
ARKK icon
119
ARK Innovation ETF
ARKK
$5.64B
– –
-4
Closed -$125
ARKQ icon
120
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-200
Closed -$8.2K
ARWR icon
121
Arrowhead Research
ARWR
$11.9B
– –
-407
Closed -$16.5K
AVA icon
122
Avista
AVA
$3.34B
– –
-526
Closed -$23.3K
AXON
123
Axon Enterprise
AXON
$42.5B
– –
-140
Closed -$23.2K
AXP icon
124
American Express
AXP
$227B
– –
-120
Closed -$17.7K
BAC icon
125
Bank of America
BAC
$435B
– –
-430
Closed -$14.2K
3 4
5
6 7

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 2023 Portfolio in Review

As of Q1 2023, Affiance Financial held 437 positions worth $189M, down 23% from $247M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Affiance Financial withdrew a net $66.5M in Q1 2023, closing 343 positions and reducing 32 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Affiance Financial opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $1.09M.

  • Affiance Financial's largest Q1 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 31,949 shares worth $1.09M.
  • Affiance Financial added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $3.79M increase.
  • Affiance Financial's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $20.8M.
  • Affiance Financial fully exited Janus Henderson AAA CLO ETF in Q1 2023, selling an estimated $17.7M.
  • Affiance Financial's ten largest holdings make up 57% of its $189M portfolio in Q1 2023.
  • Affiance Financial opened 1 new position and closed 343 in Q1 2023.
  • Affiance Financial's portfolio value fell 23% quarter-over-quarter to $189M.

Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.