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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
+6.49%
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
$369M
AUM Growth
+$25.6M
Cap. Flow
+$5.92M
Cap. Flow %
1.6%
Top 10 Hldgs %
68.16%
Holding
104
New
7
Increased
30
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.74M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.87M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.42M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Healthcare 2.69%
3 Communication Services 1.88%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$159B
– –
-15,027
Closed -$252K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-15,918
Closed -$1.57M
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-1,352
Closed -$243K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-12,286
Closed -$1.18M
1 2 3 4
5

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AAM
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MCM
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IIC
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GUB
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Affiance Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Affiance Financial held 104 positions worth $369M, up 7.5% from $344M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Affiance Financial's Q1 2024 filing shows 7 new, 30 increased, 33 reduced and 7 closed positions. Its largest new stake was NVIDIA: 10,990 shares worth $993K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Affiance Financial's largest Q1 2024 buy was NVIDIA: 10,990 shares worth $993K.
  • Affiance Financial added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $7.74M increase.
  • Affiance Financial's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.07M.
  • Affiance Financial fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $1.57M.
  • Affiance Financial's ten largest holdings make up 68% of its $369M portfolio in Q1 2024.
  • Affiance Financial opened 7 new positions and closed 7 in Q1 2024.
  • Affiance Financial's portfolio value rose 7.5% quarter-over-quarter to $369M.

Based on Affiance Financial's 13F filing for Q1 2024, filed 15 Apr 2024.