We are live on
!
Find out more
AF
Affiance Financial Portfolio holdings
AUM
$695M
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
+7%
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
$240M
AUM Growth
+$9.64M
(+4.2%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
157
New
2
Increased
25
Reduced
35
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$600K |
| 2 |
Amazon
AMZN
|
+$578K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$480K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$436K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$3.05M |
| 2 |
Vanguard Total Bond Market
BND
|
+$430K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$309K |
| 4 |
ExxonMobil
XOM
|
+$309K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.01% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 4.28% |
| 4 | Communication Services | 3.36% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.1M
| – | – |
-149
| Closed | -$8K |
|
|
152
iShares Short Maturity Bond ETF
NEAR
$5.15B
| – | – |
-5,289
| Closed | -$265K |
|
153
The 3D Printing ETF
PRNT
$60.2M
| – | – |
-400
| Closed | -$14K |
|
154
PayPal
PYPL
$46.2B
| – | – |
-950
| Closed | -$247K |
|
155
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$253M
| – | – |
-1,905
| Closed | -$214K |
|
156
United Airlines
UAL
$35.4B
| – | – |
-4,499
| Closed | -$214K |
|
|
157
ExxonMobil
XOM
$679B
| – | – |
-5,252
| Closed | -$309K |
|
Similar funds
CM
IIA
DAMU
BWM
AGC
VT
CA
ROP
Affiance Financial's Q4 2021 Portfolio in Review
As of Q4 2021, Affiance Financial held 157 positions worth $240M, up 4.2% from $230M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Affiance Financial's Q4 2021 filing shows 2 new, 25 increased, 35 reduced and 11 closed positions. Its largest new stake was Norfolk Southern: 775 shares worth $231K. The largest sale was Peloton Interactive, an estimated $3.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.
- Affiance Financial's largest Q4 2021 buy was Norfolk Southern: 775 shares worth $231K.
- Affiance Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $600K increase.
- Affiance Financial's biggest Q4 2021 reduction was Peloton Interactive, cutting an estimated $3.05M.
- Affiance Financial fully exited ExxonMobil in Q4 2021, selling an estimated $309K.
- Affiance Financial's ten largest holdings make up 57% of its $240M portfolio in Q4 2021.
- Affiance Financial opened 2 new positions and closed 11 in Q4 2021.
- Affiance Financial's portfolio value rose 4.2% quarter-over-quarter to $240M.
Based on Affiance Financial's 13F filing for Q4 2021, filed 1 Feb 2022.