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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
+5.72%
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
$189M
AUM Growth
-$57.8M
Cap. Flow
-$66.5M
Cap. Flow %
-35.18%
Top 10 Hldgs %
57.13%
Holding
437
New
1
Increased
35
Reduced
32
Closed
343

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.79M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.7M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.24M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.37M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Healthcare 4.92%
3 Consumer Discretionary 2.66%
4 Consumer Staples 2.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-14
Closed -$4.64K
DLR icon
177
Digital Realty Trust
DLR
$69.7B
– –
-336
Closed -$33.7K
DON icon
178
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-719
Closed -$29.6K
DOW icon
179
Dow Inc
DOW
$21.9B
– –
-589
Closed -$29.7K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-1,866
Closed -$134K
DSL
181
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-1,925
Closed -$21.3K
DUK icon
182
Duke Energy
DUK
$97.8B
– –
-120
Closed -$12.4K
DVY icon
183
iShares Select Dividend ETF
DVY
$23.5B
– –
-211
Closed -$25.4K
EAGG icon
184
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-692
Closed -$32.3K
EBAY icon
185
eBay
EBAY
$50.6B
– –
-504
Closed -$20.9K
ED icon
186
Consolidated Edison
ED
$40.1B
– –
-150
Closed -$14.3K
EDIT icon
187
Editas Medicine
EDIT
$396M
– –
-800
Closed -$7.1K
ELMD icon
188
Electromed
ELMD
$337M
– –
-2,758
Closed -$28.9K
EOI
189
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-2,100
Closed -$31.4K
EOS
190
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-1,100
Closed -$18.2K
EPD icon
191
Enterprise Products Partners
EPD
$82.3B
– –
-50
Closed -$1.21K
ERTH icon
192
Invesco MSCI Sustainable Future ETF
ERTH
$133M
– –
-128
Closed -$6.12K
ES icon
193
Eversource Energy
ES
$26.9B
– –
-28
Closed -$2.35K
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-7,019
Closed -$595K
ESML icon
195
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-585
Closed -$19.2K
ETR icon
196
Entergy
ETR
$50.2B
– –
-584
Closed -$32.9K
ETSY icon
197
Etsy
ETSY
$7.75B
– –
-5
Closed -$599
EVRG icon
198
Evergy
EVRG
$19.1B
– –
-25
Closed -$1.57K
EXC icon
199
Exelon
EXC
$47.2B
– –
-750
Closed -$32.4K
EXPD icon
200
Expeditors International
EXPD
$22B
– –
-541
Closed -$56.2K
6 7
8
9 10

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CA
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AAM
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JA
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MCM
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IIC
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GUB
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SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Affiance Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Affiance Financial held 437 positions worth $189M, down 23% from $247M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Affiance Financial withdrew a net $66.5M in Q1 2023, closing 343 positions and reducing 32 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Affiance Financial opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $1.09M.

  • Affiance Financial's largest Q1 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 31,949 shares worth $1.09M.
  • Affiance Financial added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $3.79M increase.
  • Affiance Financial's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $20.8M.
  • Affiance Financial fully exited Janus Henderson AAA CLO ETF in Q1 2023, selling an estimated $17.7M.
  • Affiance Financial's ten largest holdings make up 57% of its $189M portfolio in Q1 2023.
  • Affiance Financial opened 1 new position and closed 343 in Q1 2023.
  • Affiance Financial's portfolio value fell 23% quarter-over-quarter to $189M.

Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.