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
Cap. Flow
-$2.23M
Cap. Flow %
-0.93%
Top 10 Hldgs %
56.56%
Holding
157
New
2
Increased
25
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$600K
2
AMZN icon
Amazon
AMZN
+$578K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$480K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$436K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$347K

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$3.05M
2
BND icon
Vanguard Total Bond Market
BND
+$430K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K
4
XOM icon
ExxonMobil
XOM
+$309K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$265K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 4.28%
3 Communication Services 3.36%
4 Consumer Discretionary 3.28%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIL icon
151
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19M
– –
-149
Closed -$8K
NEAR icon
152
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-5,289
Closed -$265K
PRNT icon
153
The 3D Printing ETF
PRNT
$59.8M
– –
-400
Closed -$14K
PYPL icon
154
PayPal
PYPL
$48.9B
– –
-950
Closed -$247K
SMLV icon
155
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
– –
-1,905
Closed -$214K
UAL icon
156
United Airlines
UAL
$39.6B
– –
-4,499
Closed -$214K
XOM icon
157
ExxonMobil
XOM
$640B
– –
-5,252
Closed -$309K
3 4 5 6
7

Similar funds

BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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 Technology at 8.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.