Affiance Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.68M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
+$4.44M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.44M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$3.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.97M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$2.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.78M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.27% |
| 2 | Technology | 6.78% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $8K | ﹤0.01% |
48
| – | – |
|
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $8K | ﹤0.01% |
+58
| New | +$7.43K |
|
153
iShares China Large-Cap ETF
FXI
$4.12B
| $1K | ﹤0.01% |
+20
| New | +$993 |
|
154
iShares S&P 500 Value ETF
IVE
$49.5B
| – | – |
-112
| Closed | -$14K |
|
155
Invesco WilderHill Clean Energy ETF
PBW
$370M
| – | – |
-11
| Closed | -$1K |
|
Similar funds
Affiance Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Affiance Financial held 155 positions worth $224M, up 17% from $192M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Affiance Financial deployed $25.1M of net new capital in Q1 2021, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was iShares Global Consumer Discretionary ETF: 27,455 shares worth $4.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Peloton Interactive, an estimated $3.32M trimmed.
- Affiance Financial's largest Q1 2021 buy was iShares Global Consumer Discretionary ETF: 27,455 shares worth $4.48M.
- Affiance Financial added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $13.2M increase.
- Affiance Financial's biggest Q1 2021 reduction was Peloton Interactive, cutting an estimated $3.32M.
- Affiance Financial fully exited iShares S&P 500 Value ETF in Q1 2021, selling an estimated $14K.
- Affiance Financial's ten largest holdings make up 55% of its $224M portfolio in Q1 2021.
- Affiance Financial opened 21 new positions and closed 2 in Q1 2021.
- Affiance Financial's portfolio value rose 17% quarter-over-quarter to $224M.
Based on Affiance Financial's 13F filing for Q1 2021, filed 21 Apr 2021.