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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
+5.71%
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
$236M
AUM Growth
+$11.5M
Cap. Flow
-$618K
Cap. Flow %
-0.26%
Top 10 Hldgs %
55.14%
Holding
159
New
6
Increased
40
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$584K
4
BND icon
Vanguard Total Bond Market
BND
+$434K
5
IT icon
Gartner
IT
+$218K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$613K
3
AMZN icon
Amazon
AMZN
+$552K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$476K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$396K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Consumer Discretionary 6.53%
3 Healthcare 3.91%
4 Communication Services 3.14%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$84K 0.04%
1,038
– –
PSI icon
127
Invesco Semiconductors ETF
PSI
$2.29B
$79K 0.03%
+1,845
New +$75.2K
ARKK icon
128
ARK Innovation ETF
ARKK
$5.64B
$78K 0.03%
594
– –
XLG icon
129
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$73K 0.03%
2,250
– –
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$56K 0.02%
1,418
– –
IXN icon
131
iShares Global Tech ETF
IXN
$8.32B
$55K 0.02%
972
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$79.8B
$53K 0.02%
230
– –
AOM icon
133
iShares Core Moderate Allocation ETF
AOM
$1.75B
$47K 0.02%
1,042
+337
+48% +$15K
ARKQ icon
134
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$47K 0.02%
547
+40
+8% +$3.29K
RSPT icon
135
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$36K 0.02%
1,250
– –
SPHQ icon
136
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$36K 0.02%
740
– –
TXMD icon
137
TherapeuticsMD
TXMD
$23.5M
$30K 0.01%
501
– –
VIS icon
138
Vanguard Industrials ETF
VIS
$8.1B
$30K 0.01%
155
– –
RSPH icon
139
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$28K 0.01%
940
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$23.5B
$25K 0.01%
211
+11
+6% +$1.31K
ITB icon
141
iShares US Home Construction ETF
ITB
$2.26B
$25K 0.01%
363
– –
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21K 0.01%
313
+93
+42% +$6.13K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.3B
$18K 0.01%
107
– –
MXI icon
144
iShares Global Materials ETF
MXI
$338M
$18K 0.01%
203
– –
VOE icon
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$17K 0.01%
123
+65
+112% +$9.19K
PRNT icon
146
The 3D Printing ETF
PRNT
$59.5M
$16K 0.01%
400
– –
ARKG icon
147
ARK Genomic Revolution ETF
ARKG
$1.57B
$14K 0.01%
150
– –
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$73.8B
$14K 0.01%
196
– –
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14K 0.01%
156
– –
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$13K 0.01%
45
– –
3 4 5
6
7

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MCM
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Affiance Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Affiance Financial held 159 positions worth $236M, up 5.1% from $224M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.8%. Affiance Financial opened 6 new positions and made no exits, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Affiance Financial's largest Q2 2021 buy was Gartner: 996 shares worth $241K.
  • Affiance Financial added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $1.85M increase.
  • Affiance Financial's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.11M.
  • Affiance Financial's ten largest holdings make up 55% of its $236M portfolio in Q2 2021.
  • Affiance Financial opened 6 new positions and closed 0 in Q2 2021.
  • Affiance Financial's portfolio value rose 5.1% quarter-over-quarter to $236M.

Based on Affiance Financial's 13F filing for Q2 2021, filed 14 Jul 2021.