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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
-0.76%
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
$418M
AUM Growth
+$6.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.7%
Top 10 Hldgs %
68.89%
Holding
107
New
7
Increased
39
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$848K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$510K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$382K
3
TSLA icon
Tesla
TSLA
+$296K
4
KO icon
Coca-Cola
KO
+$255K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$236K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Healthcare 2.24%
3 Communication Services 1.91%
4 Consumer Discretionary 1.58%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$331B
$214K 0.05%
+550
New +$225K
BTZ icon
102
BlackRock Credit Allocation Income Trust
BTZ
$933M
$209K 0.05%
20,000
+10,000
+100% +$109K
CVX icon
103
Chevron
CVX
$391B
$205K 0.05%
+1,412
New +$216K
DHR icon
104
PUT
Danaher
DHR
$138B
$91.8K 0.02%
400
– –
KO icon
105
Coca-Cola
KO
$377B
– –
-3,548
Closed -$255K
WFC icon
106
Wells Fargo
WFC
$261B
– –
-3,683
Closed -$208K
SOLV icon
107
Solventum
SOLV
$14.8B
– –
-3,013
Closed -$210K
1 2 3 4
5

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Affiance Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Affiance Financial held 107 positions worth $418M, up 1.5% from $412M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Affiance Financial's Q4 2024 filing shows 7 new, 39 increased, 34 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 34,448 shares worth $2.03M. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $510K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Communication Services.

  • Affiance Financial's largest Q4 2024 buy was Vanguard Total International Stock ETF: 34,448 shares worth $2.03M.
  • Affiance Financial added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $2.32M increase.
  • Affiance Financial's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $510K.
  • Affiance Financial fully exited Coca-Cola in Q4 2024, selling an estimated $255K.
  • Affiance Financial's ten largest holdings make up 69% of its $418M portfolio in Q4 2024.
  • Affiance Financial opened 7 new positions and closed 3 in Q4 2024.
  • Affiance Financial's portfolio value rose 1.5% quarter-over-quarter to $418M.

Based on Affiance Financial's 13F filing for Q4 2024, filed 21 Jan 2025.