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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
-4.85%
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
$177M
AUM Growth
-$8.01M
Cap. Flow
+$1.51M
Cap. Flow %
0.85%
Top 10 Hldgs %
68.64%
Holding
143
New
19
Increased
36
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.62M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$692K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$495K

Top Sells

Rank Stock Value
1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$4.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$482K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$471K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$337K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 5.63%
3 Consumer Discretionary 2.83%
4 Communication Services 2.48%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.34B
$6K ﹤0.01%
+54
New +$6.71K
IGLB icon
127
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$5K ﹤0.01%
+100
New +$5.32K
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
+87
New +$4.14K
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3K ﹤0.01%
34
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$73.8B
$3K ﹤0.01%
48
-196
-80% -$12.7K
VIOG icon
131
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$3K ﹤0.01%
34
– –
IWX icon
132
iShares Russell Top 200 Value ETF
IWX
$3.98B
$2K ﹤0.01%
+39
New +$2.48K
FXI icon
133
iShares China Large-Cap ETF
FXI
$4.37B
$1K ﹤0.01%
20
– –
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1K ﹤0.01%
+16
New +$1.28K
DHR icon
135
Danaher
DHR
$137B
– –
-928
Closed -$209K
G icon
136
Genpact
G
$5.96B
– –
-5,961
Closed -$253K
IT icon
137
Gartner
IT
$10.1B
– –
-996
Closed -$241K
ITB icon
138
iShares US Home Construction ETF
ITB
$2.26B
– –
-363
Closed -$19K
PAYX icon
139
Paychex
PAYX
$41.6B
– –
-1,810
Closed -$206K
VDE icon
140
Vanguard Energy ETF
VDE
$10.1B
$0 ﹤0.01%
2
-44
-96% -$4.68K
VNQI icon
141
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$0 ﹤0.01%
+7
New +$304
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-4,736
Closed -$482K
AIRC
143
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6,558
Closed -$273K
2 3 4 5
6

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AAM
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MCM
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GUB
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Affiance Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Affiance Financial held 143 positions worth $177M, down 4.3% from $185M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Affiance Financial's Q3 2022 filing shows 19 new, 36 increased, 26 reduced and 7 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 5,713 shares worth $317K. The largest sale was iShares Global Consumer Discretionary ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Affiance Financial's largest Q3 2022 buy was iShares Core 80/20 Aggressive Allocation ETF: 5,713 shares worth $317K.
  • Affiance Financial added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2022, an estimated $4.62M increase.
  • Affiance Financial's biggest Q3 2022 reduction was iShares Global Consumer Discretionary ETF, cutting an estimated $4.6M.
  • Affiance Financial fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $482K.
  • Affiance Financial's ten largest holdings make up 69% of its $177M portfolio in Q3 2022.
  • Affiance Financial opened 19 new positions and closed 7 in Q3 2022.
  • Affiance Financial's portfolio value fell 4.3% quarter-over-quarter to $177M.

Based on Affiance Financial's 13F filing for Q3 2022, filed 27 Oct 2022.