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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
+5.72%
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
$189M
AUM Growth
-$57.8M
Cap. Flow
-$66.5M
Cap. Flow %
-35.18%
Top 10 Hldgs %
57.13%
Holding
437
New
1
Increased
35
Reduced
32
Closed
343

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.79M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.7M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.24M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.37M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Healthcare 4.92%
3 Consumer Discretionary 2.66%
4 Consumer Staples 2.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
126
Barings BDC
BBDC
$864M
– –
-1,448
Closed -$11.8K
BBY icon
127
Best Buy
BBY
$18.2B
– –
-68
Closed -$5.45K
BCE icon
128
BCE
BCE
$20.2B
– –
-35
Closed -$1.54K
BIO icon
129
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-3
Closed -$1.26K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,027
Closed -$151K
BNY
131
Bank of New York Mellon
BNY
$106B
– –
-304
Closed -$13.8K
BMBL icon
132
Bumble
BMBL
$372M
– –
-47
Closed -$989
BMY icon
133
Bristol-Myers Squibb
BMY
$133B
– –
-104
Closed -$7.48K
BOX icon
134
Box
BOX
$4.37B
– –
-120
Closed -$3.74K
BP icon
135
BP
BP
$116B
– –
-1,022
Closed -$35.7K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-382
Closed -$28.8K
BSX icon
137
Boston Scientific
BSX
$69.5B
– –
-400
Closed -$18.5K
BUG icon
138
Global X Cybersecurity ETF
BUG
$1.28B
– –
-4
Closed -$83
BWA icon
139
BorgWarner
BWA
$13.1B
– –
-470
Closed -$16.7K
C icon
140
Citigroup
C
$222B
– –
-472
Closed -$21.4K
CARR icon
141
Carrier Global
CARR
$51B
– –
-150
Closed -$6.19K
CAT icon
142
Caterpillar
CAT
$375B
– –
-41
Closed -$9.82K
CCL icon
143
Carnival Corporation Ltd
CCL
$38.1B
– –
-800
Closed -$6.45K
CEG icon
144
Constellation Energy
CEG
$93.8B
– –
-249
Closed -$21.5K
CELC icon
145
Celcuity
CELC
$4.21B
– –
-649
Closed -$9.09K
CGC
146
Canopy Growth
CGC
$387M
– –
-65
Closed -$1.5K
CGGO icon
147
Capital Group Global Growth Equity ETF
CGGO
$11.4B
– –
-875
Closed -$18.4K
CGGR icon
148
Capital Group Growth ETF
CGGR
$23.8B
– –
-1,603
Closed -$32K
CGUS icon
149
Capital Group Core Equity ETF
CGUS
$11.4B
– –
-900
Closed -$20.2K
CHRW icon
150
C.H. Robinson
CHRW
$17.4B
– –
-11
Closed -$1.01K
4 5
6
7 8

Similar funds

BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Affiance Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Affiance Financial held 437 positions worth $189M, down 23% from $247M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Affiance Financial withdrew a net $66.5M in Q1 2023, closing 343 positions and reducing 32 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Affiance Financial opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $1.09M.

  • Affiance Financial's largest Q1 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 31,949 shares worth $1.09M.
  • Affiance Financial added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $3.79M increase.
  • Affiance Financial's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $20.8M.
  • Affiance Financial fully exited Janus Henderson AAA CLO ETF in Q1 2023, selling an estimated $17.7M.
  • Affiance Financial's ten largest holdings make up 57% of its $189M portfolio in Q1 2023.
  • Affiance Financial opened 1 new position and closed 343 in Q1 2023.
  • Affiance Financial's portfolio value fell 23% quarter-over-quarter to $189M.

Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.