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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
+7%
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
$240M
AUM Growth
+$9.64M
Cap. Flow
-$2.23M
Cap. Flow %
-0.93%
Top 10 Hldgs %
56.56%
Holding
157
New
2
Increased
25
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$600K
2
AMZN icon
Amazon
AMZN
+$578K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$480K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$436K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$347K

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$3.05M
2
BND icon
Vanguard Total Bond Market
BND
+$430K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K
4
XOM icon
ExxonMobil
XOM
+$309K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$265K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 4.28%
3 Communication Services 3.36%
4 Consumer Discretionary 3.28%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$41K 0.02%
1,250
– –
SPHQ icon
127
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$39K 0.02%
740
– –
VIS icon
128
Vanguard Industrials ETF
VIS
$8.1B
$31K 0.01%
155
– –
ITB icon
129
iShares US Home Construction ETF
ITB
$2.26B
$30K 0.01%
363
– –
RSPH icon
130
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$29K 0.01%
890
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$23.5B
$26K 0.01%
211
– –
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19K 0.01%
313
– –
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.3B
$18K 0.01%
107
– –
MXI icon
134
iShares Global Materials ETF
MXI
$338M
$18K 0.01%
203
– –
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$18K 0.01%
123
– –
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$73.8B
$16K 0.01%
196
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$16K 0.01%
156
– –
VV icon
138
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$14K 0.01%
62
– –
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$13K 0.01%
45
– –
AOR icon
140
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$12K 0.01%
215
– –
AOK icon
141
iShares Core Conservative Allocation ETF
AOK
$788M
$11K ﹤0.01%
274
– –
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.3B
$11K ﹤0.01%
37
– –
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$220B
$11K ﹤0.01%
204
– –
TXMD icon
144
TherapeuticsMD
TXMD
$23.5M
$9K ﹤0.01%
501
– –
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3K ﹤0.01%
34
– –
FXI icon
146
iShares China Large-Cap ETF
FXI
$4.37B
$1K ﹤0.01%
20
– –
ARKG icon
147
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-150
Closed -$11K
ARKK icon
148
ARK Innovation ETF
ARKK
$5.64B
– –
-594
Closed -$66K
ARKQ icon
149
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-547
Closed -$43K
ARKW icon
150
ARK Web x.0 ETF
ARKW
$1.63B
– –
-718
Closed -$100K
3 4 5
6
7

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MCM
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GUB
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Affiance Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Affiance Financial held 157 positions worth $240M, up 4.2% from $230M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Affiance Financial's Q4 2021 filing shows 2 new, 25 increased, 35 reduced and 11 closed positions. Its largest new stake was Norfolk Southern: 775 shares worth $231K. The largest sale was Peloton Interactive, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Affiance Financial's largest Q4 2021 buy was Norfolk Southern: 775 shares worth $231K.
  • Affiance Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $600K increase.
  • Affiance Financial's biggest Q4 2021 reduction was Peloton Interactive, cutting an estimated $3.05M.
  • Affiance Financial fully exited ExxonMobil in Q4 2021, selling an estimated $309K.
  • Affiance Financial's ten largest holdings make up 57% of its $240M portfolio in Q4 2021.
  • Affiance Financial opened 2 new positions and closed 11 in Q4 2021.
  • Affiance Financial's portfolio value rose 4.2% quarter-over-quarter to $240M.

Based on Affiance Financial's 13F filing for Q4 2021, filed 1 Feb 2022.