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
-18.53%
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
$145M
AUM Growth
-$36.2M
Cap. Flow
+$87.6K
Cap. Flow %
0.06%
Top 10 Hldgs %
61.71%
Holding
153
New
12
Increased
31
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$11.9M
2
PTON icon
Peloton Interactive
PTON
+$3.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.69M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.12M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.62M
4
PAYX icon
Paychex
PAYX
+$841K
5
XOM icon
ExxonMobil
XOM
+$659K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 3.69%
3 Consumer Discretionary 3.61%
4 Communication Services 2.4%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
126
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$6K ﹤0.01%
75
– –
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4K ﹤0.01%
+63
New +$5.39K
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$4K ﹤0.01%
+45
New +$4.48K
IYE icon
129
iShares US Energy ETF
IYE
$1.74B
$3K ﹤0.01%
202
– –
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2K ﹤0.01%
34
-124
-78% -$12.7K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.5B
$1K ﹤0.01%
+9
New +$1.01K
VOE icon
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1K ﹤0.01%
8
-12
-60% -$1.29K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$137B
$0 ﹤0.01%
+4
New +$456
CVX icon
134
Chevron
CVX
$385B
– –
-3,179
Closed -$383K
DHR icon
135
Danaher
DHR
$139B
– –
-1,556
Closed -$212K
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$0 ﹤0.01%
+4
New +$441
G icon
137
Genpact
G
$5.96B
– –
-5,383
Closed -$227K
GM icon
138
General Motors
GM
$79.3B
– –
-14,562
Closed -$533K
GWX icon
139
State Street SPDR S&P International Small Cap ETF
GWX
$874M
– –
-1,351
Closed -$43K
HEFA icon
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
– –
-327
Closed -$10K
ILCB icon
141
iShares Morningstar US Equity ETF
ILCB
$1.29B
– –
-440
Closed -$20K
IP icon
142
International Paper
IP
$21.9B
– –
-6,777
Closed -$296K
IPAC icon
143
iShares Core MSCI Pacific ETF
IPAC
$2.67B
– –
-3,619
Closed -$211K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-532
Closed -$32K
MO icon
145
Altria Group
MO
$114B
– –
-6,902
Closed -$344K
NOC icon
146
Northrop Grumman
NOC
$77.9B
– –
-654
Closed -$225K
PAYX icon
147
Paychex
PAYX
$41.9B
– –
-9,887
Closed -$841K
PII icon
148
Polaris
PII
$4.02B
– –
-1,970
Closed -$200K
SRE icon
149
Sempra
SRE
$57.3B
– –
-2,664
Closed -$202K
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
– –
-3,100
Closed -$458K
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 2020 Portfolio in Review

As of Q1 2020, Affiance Financial held 153 positions worth $145M, down 20% from $181M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Affiance Financial's Q1 2020 filing shows 12 new, 31 increased, 35 reduced and 18 closed positions. Its largest new stake was State Street SPDR US Small Cap Low Volatility Index ETF: 133,060 shares worth $8.79M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Affiance Financial's largest Q1 2020 buy was State Street SPDR US Small Cap Low Volatility Index ETF: 133,060 shares worth $8.79M.
  • Affiance Financial added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $2.69M increase.
  • Affiance Financial's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.57M.
  • Affiance Financial fully exited Paychex in Q1 2020, selling an estimated $841K.
  • Affiance Financial's ten largest holdings make up 62% of its $145M portfolio in Q1 2020.
  • Affiance Financial opened 12 new positions and closed 18 in Q1 2020.
  • Affiance Financial's portfolio value fell 20% quarter-over-quarter to $145M.

Based on Affiance Financial's 13F filing for Q1 2020, filed 14 Apr 2020.