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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
+4.88%
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
$224M
AUM Growth
+$32.4M
Cap. Flow
+$25.1M
Cap. Flow %
11.21%
Top 10 Hldgs %
54.92%
Holding
155
New
21
Increased
28
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.68M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$4.44M
4
BND icon
Vanguard Total Bond Market
BND
+$2.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.93M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$3.32M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.97M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$435K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Consumer Discretionary 6.51%
3 Healthcare 3.72%
4 Communication Services 2.9%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
126
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$67K 0.03%
2,250
– –
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
$54K 0.02%
1,418
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.8B
$51K 0.02%
230
– –
IXN icon
129
iShares Global Tech ETF
IXN
$8.32B
$50K 0.02%
972
– –
ARKQ icon
130
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$43K 0.02%
+507
New +$44.6K
RSPT icon
131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$34K 0.02%
1,250
– –
TXMD icon
132
TherapeuticsMD
TXMD
$23.5M
$34K 0.02%
501
– –
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$33K 0.01%
740
– –
AOM icon
134
iShares Core Moderate Allocation ETF
AOM
$1.75B
$31K 0.01%
705
– –
VIS icon
135
Vanguard Industrials ETF
VIS
$8.1B
$29K 0.01%
155
– –
ITB icon
136
iShares US Home Construction ETF
ITB
$2.26B
$25K 0.01%
363
– –
RSPH icon
137
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$25K 0.01%
940
– –
DVY icon
138
iShares Select Dividend ETF
DVY
$23.5B
$23K 0.01%
200
– –
MXI icon
139
iShares Global Materials ETF
MXI
$338M
$18K 0.01%
203
– –
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.3B
$17K 0.01%
+107
New +$16.2K
PRNT icon
141
The 3D Printing ETF
PRNT
$59.5M
$16K 0.01%
+400
New +$16.1K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14K 0.01%
+220
New +$14.5K
ARKG icon
143
ARK Genomic Revolution ETF
ARKG
$1.57B
$13K 0.01%
+150
New +$14.9K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$73.8B
$13K 0.01%
196
– –
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$13K 0.01%
+156
New +$13K
AOR icon
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$12K 0.01%
215
– –
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$12K 0.01%
45
– –
AOK icon
148
iShares Core Conservative Allocation ETF
AOK
$788M
$11K ﹤0.01%
274
– –
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.3B
$11K ﹤0.01%
+37
New +$11.5K
HAIL icon
150
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$9K ﹤0.01%
+149
New +$9.43K
3 4 5
6
7

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CA
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AAM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Affiance Financial held 155 positions worth $224M, up 17% from $192M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Affiance Financial deployed $25.1M of net new capital in Q1 2021, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was iShares Global Consumer Discretionary ETF: 27,455 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Peloton Interactive, an estimated $3.32M trimmed.

  • Affiance Financial's largest Q1 2021 buy was iShares Global Consumer Discretionary ETF: 27,455 shares worth $4.48M.
  • Affiance Financial added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $13.2M increase.
  • Affiance Financial's biggest Q1 2021 reduction was Peloton Interactive, cutting an estimated $3.32M.
  • Affiance Financial fully exited iShares S&P 500 Value ETF in Q1 2021, selling an estimated $14K.
  • Affiance Financial's ten largest holdings make up 55% of its $224M portfolio in Q1 2021.
  • Affiance Financial opened 21 new positions and closed 2 in Q1 2021.
  • Affiance Financial's portfolio value rose 17% quarter-over-quarter to $224M.

Based on Affiance Financial's 13F filing for Q1 2021, filed 21 Apr 2021.