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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
-4.22%
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
$206M
AUM Growth
-$33.9M
Cap. Flow
-$23.5M
Cap. Flow %
-11.42%
Top 10 Hldgs %
62.47%
Holding
150
New
4
Increased
14
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$558K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$238K
5
UAL icon
United Airlines
UAL
+$195K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$3.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.73M
5
MSFT icon
Microsoft
MSFT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 4.42%
3 Consumer Discretionary 3.5%
4 Communication Services 3.29%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXMD icon
126
TherapeuticsMD
TXMD
$23.5M
$10K ﹤0.01%
501
– –
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$220B
$10K ﹤0.01%
204
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9K ﹤0.01%
+209
New +$9.86K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.3B
$9K ﹤0.01%
37
– –
VDE icon
130
Vanguard Energy ETF
VDE
$10.1B
$9K ﹤0.01%
86
-1,661
-95% -$160K
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9K ﹤0.01%
58
-65
-53% -$9.56K
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4K ﹤0.01%
34
– –
FXI icon
133
iShares China Large-Cap ETF
FXI
$4.35B
$1K ﹤0.01%
20
– –
AOA icon
134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-8,139
Closed -$593K
AOK icon
135
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-274
Closed -$11K
AOM icon
136
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-1,175
Closed -$53K
AOR icon
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-215
Closed -$12K
CAT icon
138
Caterpillar
CAT
$375B
– –
-3,110
Closed -$643K
FFC
139
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-11,733
Closed -$255K
KMB icon
140
Kimberly-Clark
KMB
$36.3B
– –
-1,499
Closed -$214K
MMU
141
Western Asset Managed Municipals Fund
MMU
$548M
– –
-150,530
Closed -$1.97M
NSC icon
142
Norfolk Southern
NSC
$75.4B
– –
-775
Closed -$231K
PII icon
143
Polaris
PII
$3.82B
– –
-1,843
Closed -$203K
PMX
144
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-43,193
Closed -$551K
PSI icon
145
Invesco Semiconductors ETF
PSI
$2.3B
– –
-1,845
Closed -$94K
SPHQ icon
146
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-740
Closed -$39K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-589
Closed -$280K
VOX icon
148
Vanguard Communication Services ETF
VOX
$5.59B
– –
-1,014
Closed -$137K
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-62
Closed -$14K
WTRG icon
150
Essential Utilities
WTRG
$11.3B
– –
-7,252
Closed -$389K
2 3 4 5
6

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Affiance Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Affiance Financial held 150 positions worth $206M, down 14% from $240M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Affiance Financial withdrew a net $23.5M in Q1 2022, closing 17 positions and reducing 58 holdings. Its most notable exit was Western Asset Managed Municipals Fund, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Affiance Financial opened a new position in Janus Henderson AAA CLO ETF worth $18.7M.

  • Affiance Financial's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 373,091 shares worth $18.7M.
  • Affiance Financial added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $13.5M increase.
  • Affiance Financial's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $26.8M.
  • Affiance Financial fully exited Western Asset Managed Municipals Fund in Q1 2022, selling an estimated $1.97M.
  • Affiance Financial's ten largest holdings make up 62% of its $206M portfolio in Q1 2022.
  • Affiance Financial opened 4 new positions and closed 17 in Q1 2022.
  • Affiance Financial's portfolio value fell 14% quarter-over-quarter to $206M.

Based on Affiance Financial's 13F filing for Q1 2022, filed 12 Apr 2022.