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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
+16.29%
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
$192M
AUM Growth
+$18.8M
Cap. Flow
-$6.89M
Cap. Flow %
-3.59%
Top 10 Hldgs %
59.26%
Holding
143
New
7
Increased
29
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$695K
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$468K
3
T icon
AT&T
T
+$387K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$344K
5
IXC icon
iShares Global Energy ETF
IXC
+$321K

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$6.39M
2
TSLA icon
Tesla
TSLA
+$872K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$856K
4
AAPL icon
Apple
AAPL
+$399K
5
BND icon
Vanguard Total Bond Market
BND
+$371K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.96%
2 Technology 7.7%
3 Healthcare 4.08%
4 Communication Services 3.09%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXI icon
126
iShares Global Materials ETF
MXI
$339M
$17K 0.01%
203
– –
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.2B
$14K 0.01%
112
-23
-17% -$2.78K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$75B
$13K 0.01%
196
– –
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$12K 0.01%
45
– –
AOK icon
130
iShares Core Conservative Allocation ETF
AOK
$791M
$11K 0.01%
274
– –
AOR icon
131
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$11K 0.01%
215
– –
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7K ﹤0.01%
48
-35
-42% -$4.51K
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$14.3B
$3K ﹤0.01%
34
– –
PBW icon
134
Invesco WilderHill Clean Energy ETF
PBW
$406M
$1K ﹤0.01%
+11
New +$891
AIV
135
Aimco
AIV
$390M
– –
-67,636
Closed -$304K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-26
Closed -$1K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-64
Closed -$5K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.3B
– –
-15
Closed -$2K
NOC icon
139
Northrop Grumman
NOC
$78.2B
– –
-654
Closed -$206K
QQQ icon
140
Invesco QQQ Trust
QQQ
$466B
– –
-755
Closed -$210K
SPDW icon
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-7,725
Closed -$226K
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-1,581
Closed -$58K
AMJ
143
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,801
Closed -$19K
2 3 4 5
6

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CA
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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
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MCM
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IIC
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GUB
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SCM
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Affiance Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Affiance Financial held 143 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Affiance Financial withdrew a net $6.89M in Q4 2020, closing 9 positions and reducing 42 holdings. Its most notable exit was Aimco, an estimated $304K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Affiance Financial opened a new position in Apartment Income REIT Corp. worth $344K.

  • Affiance Financial's largest Q4 2020 buy was Apartment Income REIT Corp.: 8,960 shares worth $344K.
  • Affiance Financial added most to Vanguard Real Estate ETF in Q4 2020, an estimated $695K increase.
  • Affiance Financial's biggest Q4 2020 reduction was Peloton Interactive, cutting an estimated $6.39M.
  • Affiance Financial fully exited Aimco in Q4 2020, selling an estimated $304K.
  • Affiance Financial's ten largest holdings make up 59% of its $192M portfolio in Q4 2020.
  • Affiance Financial opened 7 new positions and closed 9 in Q4 2020.
  • Affiance Financial's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Affiance Financial's 13F filing for Q4 2020, filed 25 Jan 2021.