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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
-1.57%
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
$230M
AUM Growth
-$5.91M
Cap. Flow
-$1.12M
Cap. Flow %
-0.49%
Top 10 Hldgs %
54.64%
Holding
159
New
–
Increased
25
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$398K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$143K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$113K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$89.9K
5
VT icon
Vanguard Total World Stock ETF
VT
+$53.1K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$418K
2
AAPL icon
Apple
AAPL
+$240K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$210K
4
NSC icon
Norfolk Southern
NSC
+$206K
5
KMB icon
Kimberly-Clark
KMB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Consumer Discretionary 5.44%
3 Healthcare 4.09%
4 Communication Services 3.24%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.4B
$11K ﹤0.01%
37
– –
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$220B
$10K ﹤0.01%
204
+18
+10% +$896
HAIL icon
153
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19M
$8K ﹤0.01%
149
– –
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4K ﹤0.01%
34
– –
FXI icon
155
iShares China Large-Cap ETF
FXI
$4.35B
$1K ﹤0.01%
20
– –
KMB icon
156
Kimberly-Clark
KMB
$36.4B
– –
-1,499
Closed -$201K
NSC icon
157
Norfolk Southern
NSC
$75.4B
– –
-775
Closed -$206K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-48
Closed -$8K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-4,079
Closed -$210K
3 4 5 6
7

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MCM
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Affiance Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Affiance Financial held 159 positions worth $230M, down 2.5% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Affiance Financial opened no new positions and exited 4, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Affiance Financial added most to iShares Russell 1000 Value ETF in Q3 2021, an estimated $398K increase.
  • Affiance Financial's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $418K.
  • Affiance Financial fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $210K.
  • Affiance Financial's ten largest holdings make up 55% of its $230M portfolio in Q3 2021.
  • Affiance Financial opened 0 new positions and closed 4 in Q3 2021.
  • Affiance Financial's portfolio value fell 2.5% quarter-over-quarter to $230M.

Based on Affiance Financial's 13F filing for Q3 2021, filed 12 Oct 2021.