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Affiance Financial Portfolio holdings

AUM $695M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
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
$205M
AUM Growth
+$16.3M
Cap. Flow
+$6.1M
Cap. Flow %
2.97%
Top 10 Hldgs %
56.18%
Holding
101
New
7
Increased
45
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$924K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.19M
2
IXC icon
iShares Global Energy ETF
IXC
+$627K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$463K
4
VZ icon
Verizon
VZ
+$228K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$221K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Healthcare 4.97%
3 Consumer Discretionary 2.91%
4 Communication Services 2.55%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
– –
-5,875
Closed -$228K
1 2 3 4
5

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Affiance Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Affiance Financial held 101 positions worth $205M, up 8.6% from $189M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Affiance Financial's Q2 2023 filing shows 7 new, 45 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 6,196 shares worth $502K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Affiance Financial's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 6,196 shares worth $502K.
  • Affiance Financial added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $1.24M increase.
  • Affiance Financial's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.19M.
  • Affiance Financial fully exited iShares Global Clean Energy ETF in Q2 2023, selling an estimated $463K.
  • Affiance Financial's ten largest holdings make up 56% of its $205M portfolio in Q2 2023.
  • Affiance Financial opened 7 new positions and closed 2 in Q2 2023.
  • Affiance Financial's portfolio value rose 8.6% quarter-over-quarter to $205M.

Based on Affiance Financial's 13F filing for Q2 2023, filed 12 Jul 2023.