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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
+5.71%
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
$236M
AUM Growth
+$11.5M
(+5.1%)
Cap. Flow
-$618K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
159
New
6
Increased
40
Reduced
37
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.85M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.17M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
+$584K |
| 4 |
Vanguard Total Bond Market
BND
|
+$434K |
| 5 |
Gartner
IT
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.11M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$613K |
| 3 |
Amazon
AMZN
|
+$552K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$476K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.4% |
| 2 | Technology | 7.18% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $12K | 0.01% |
215
| – | – |
|
152
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $12K | 0.01% |
37
| – | – |
|
153
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $12K | 0.01% |
+62
| New | +$12.1K |
|
154
iShares Core Conservative Allocation ETF
AOK
$783M
| $11K | ﹤0.01% |
274
| – | – |
|
155
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$17.9M
| $9K | ﹤0.01% |
149
| – | – |
|
156
Vanguard Morningstar Growth ETF
VUG
$224B
| $9K | ﹤0.01% |
+186
| New | +$8.45K |
|
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $8K | ﹤0.01% |
48
| – | – |
|
158
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $4K | ﹤0.01% |
34
-990
| -97% | -$107K |
|
159
iShares China Large-Cap ETF
FXI
$4.1B
| $1K | ﹤0.01% |
20
| – | – |
|
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Affiance Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Affiance Financial held 159 positions worth $236M, up 5.1% from $224M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 3.8%. Affiance Financial opened 6 new positions and made no exits, leaving the 159-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
- Affiance Financial's largest Q2 2021 buy was Gartner: 996 shares worth $241K.
- Affiance Financial added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $1.85M increase.
- Affiance Financial's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.11M.
- Affiance Financial's ten largest holdings make up 55% of its $236M portfolio in Q2 2021.
- Affiance Financial opened 6 new positions and closed 0 in Q2 2021.
- Affiance Financial's portfolio value rose 5.1% quarter-over-quarter to $236M.
Based on Affiance Financial's 13F filing for Q2 2021, filed 14 Jul 2021.