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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
-1.57%
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
$230M
AUM Growth
-$5.91M
Cap. Flow
-$1.12M
Cap. Flow %
-0.49%
Top 10 Hldgs %
54.64%
Holding
159
New
–
Increased
25
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$398K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$143K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$113K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$89.9K
5
VT icon
Vanguard Total World Stock ETF
VT
+$53.1K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$418K
2
AAPL icon
Apple
AAPL
+$240K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$210K
4
NSC icon
Norfolk Southern
NSC
+$206K
5
KMB icon
Kimberly-Clark
KMB
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.21%
2 Technology 7.51%
3 Consumer Discretionary 5.44%
4 Healthcare 4.09%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
126
ARK Innovation ETF
ARKK
$6.53B
$66K 0.03%
594
– –
IXN icon
127
iShares Global Tech ETF
IXN
$9.21B
$55K 0.02%
972
– –
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$12.7B
$55K 0.02%
1,418
– –
AOM icon
129
iShares Core Moderate Allocation ETF
AOM
$1.78B
$53K 0.02%
1,175
+133
+13% +$6.03K
IWM icon
130
iShares Russell 2000 ETF
IWM
$77.6B
$50K 0.02%
230
– –
ARKQ icon
131
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$43K 0.02%
547
– –
RSPT icon
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$36K 0.02%
1,250
– –
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$36K 0.02%
740
– –
VIS icon
134
Vanguard Industrials ETF
VIS
$7.76B
$29K 0.01%
155
– –
RSPH icon
135
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$846M
$27K 0.01%
890
-50
-5% -$1.54K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$24K 0.01%
211
– –
ITB icon
137
iShares US Home Construction ETF
ITB
$2.16B
$24K 0.01%
363
– –
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$19K 0.01%
313
– –
TXMD icon
139
TherapeuticsMD
TXMD
$25M
$19K 0.01%
501
– –
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.3B
$17K 0.01%
107
– –
MXI icon
141
iShares Global Materials ETF
MXI
$392M
$17K 0.01%
203
– –
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$17K 0.01%
123
– –
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$76.1B
$14K 0.01%
196
– –
PRNT icon
144
The 3D Printing ETF
PRNT
$60.2M
$14K 0.01%
400
– –
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$14K 0.01%
156
– –
VBK icon
146
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$13K 0.01%
45
– –
AOR icon
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$12K 0.01%
215
– –
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$12K 0.01%
62
– –
AOK icon
149
iShares Core Conservative Allocation ETF
AOK
$784M
$11K ﹤0.01%
274
– –
ARKG icon
150
ARK Genomic Revolution ETF
ARKG
$1.96B
$11K ﹤0.01%
150
– –
3 4 5
6
7

Similar funds

CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $695M AUM
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return
VT
Volterra Technologies New York $694M AUM 30.36% 1-Year Est. Return
CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return

Affiance Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Affiance Financial held 159 positions worth $230M, down 2.5% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Affiance Financial opened no new positions and exited 4, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Affiance Financial added most to iShares Russell 1000 Value ETF in Q3 2021, an estimated $398K increase.
  • Affiance Financial's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $418K.
  • Affiance Financial fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $210K.
  • Affiance Financial's ten largest holdings make up 55% of its $230M portfolio in Q3 2021.
  • Affiance Financial opened 0 new positions and closed 4 in Q3 2021.
  • Affiance Financial's portfolio value fell 2.5% quarter-over-quarter to $230M.

Based on Affiance Financial's 13F filing for Q3 2021, filed 12 Oct 2021.