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
+6.33%
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
$412M
AUM Growth
+$29.1M
Cap. Flow
+$5.29M
Cap. Flow %
1.28%
Top 10 Hldgs %
68.77%
Holding
103
New
6
Increased
32
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$918K
4
NSPR icon
InspireMD
NSPR
+$501K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$474K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$696K
2
META icon
Meta Platforms (Facebook)
META
+$444K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$296K
5
INTC icon
Intel
INTC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Healthcare 2.61%
3 Communication Services 1.73%
4 Consumer Discretionary 1.41%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-5,256
Closed -$296K
BA icon
102
Boeing
BA
$171B
– –
-1,307
Closed -$238K
INTC icon
103
Intel
INTC
$467B
– –
-8,210
Closed -$254K
1 2 3 4
5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Affiance Financial held 103 positions worth $412M, up 7.6% from $383M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Affiance Financial's Q3 2024 filing shows 6 new, 32 increased, 29 reduced and 3 closed positions. Its largest new stake was InspireMD: 183,746 shares worth $492K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Affiance Financial's largest Q3 2024 buy was InspireMD: 183,746 shares worth $492K.
  • Affiance Financial added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $1.43M increase.
  • Affiance Financial's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $696K.
  • Affiance Financial fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2024, selling an estimated $296K.
  • Affiance Financial's ten largest holdings make up 69% of its $412M portfolio in Q3 2024.
  • Affiance Financial opened 6 new positions and closed 3 in Q3 2024.
  • Affiance Financial's portfolio value rose 7.6% quarter-over-quarter to $412M.

Based on Affiance Financial's 13F filing for Q3 2024, filed 11 Oct 2024.