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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
(-2.5%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
159
New
–
Increased
25
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$398K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$143K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$113K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$89.9K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$53.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$418K |
| 2 |
Apple
AAPL
|
+$240K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$210K |
| 4 |
Norfolk Southern
NSC
|
+$206K |
| 5 |
Kimberly-Clark
KMB
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.21% |
| 2 | Technology | 7.51% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Healthcare | 4.09% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $11K | ﹤0.01% |
37
| – | – |
|
152
Vanguard Morningstar Growth ETF
VUG
$226B
| $10K | ﹤0.01% |
204
+18
| +10% | +$896 |
|
153
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.1M
| $8K | ﹤0.01% |
149
| – | – |
|
154
iShares US Aerospace & Defense ETF
ITA
$12.8B
| $4K | ﹤0.01% |
34
| – | – |
|
155
iShares China Large-Cap ETF
FXI
$4.15B
| $1K | ﹤0.01% |
20
| – | – |
|
|
156
Kimberly-Clark
KMB
$33B
| – | – |
-1,499
| Closed | -$201K |
|
|
157
Norfolk Southern
NSC
$71.9B
| – | – |
-775
| Closed | -$206K |
|
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| – | – |
-48
| Closed | -$8K |
|
|
159
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-4,079
| Closed | -$210K |
|
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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 Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.