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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
-3.01%
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
$113M
AUM Growth
-$21.9M
Cap. Flow
-$17.5M
Cap. Flow %
-15.42%
Top 10 Hldgs %
62.97%
Holding
83
New
4
Increased
14
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
4
MMM icon
3M
MMM
+$454K
5
IBM icon
IBM
IBM
+$441K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.47M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.45M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.5M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$422K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Industrials 3.27%
3 Communication Services 2.9%
4 Consumer Discretionary 2.76%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.9M 20.21%
609,615
+4,200
+0.7% +$161K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.5M 15.46%
223,117
+13,995
+7% +$1.1M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.92M 7.88%
169,532
-1,141
-0.7% -$62.9K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.99M 4.41%
36,766
+13,040
+55% +$1.83M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$4.47M 3.95%
59,230
-63,975
-52% -$4.9M
FFC
6
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$3.91M 3.45%
+205,568
New +$3.96M
MYD
7
DELISTED
BlackRock MuniYield Fund
MYD
$2.54M 2.24%
189,744
+19,900
+12% +$276K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$2.07M 1.83%
7,795
-1,448
-16% -$398K
MMM icon
9
3M
MMM
$90.9B
$2.05M 1.81%
11,150
+2,290
+26% +$454K
AAPL icon
10
Apple
AAPL
$4.54T
$1.96M 1.73%
46,664
-1,840
-4% -$79.2K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.96M 1.73%
24,336
-1,791
-7% -$146K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.74M 1.54%
46,390
-66,596
-59% -$2.5M
PML
13
PIMCO Municipal Income Fund II
PML
$485M
$1.71M 1.51%
135,563
-3,357
-2% -$42.5K
MMU
14
Western Asset Managed Municipals Fund
MMU
$548M
$1.69M 1.49%
129,561
-18,298
-12% -$245K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$1.68M 1.48%
24,056
-1,191
-5% -$84.9K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$1.42M 1.26%
8,912
– –
MCD icon
17
McDonald's
MCD
$192B
$1.1M 0.98%
7,059
– –
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$1.09M 0.97%
8,547
-1,823
-18% -$246K
GIS icon
19
General Mills
GIS
$19.1B
$1.09M 0.96%
24,204
+1,000
+4% +$54.2K
VDE icon
20
Vanguard Energy ETF
VDE
$10.1B
$1.06M 0.94%
11,518
-1,273
-10% -$123K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$966K 0.85%
12,091
-93,268
-89% -$7.47M
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$962K 0.85%
9,319
-911
-9% -$97.8K
XOM icon
23
ExxonMobil
XOM
$644B
$945K 0.83%
12,669
+334
+3% +$26.7K
INTC icon
24
Intel
INTC
$455B
$935K 0.83%
17,949
-1,353
-7% -$64.3K
TGT icon
25
Target
TGT
$65.6B
$870K 0.77%
12,536
– –
1
2 3 4

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Affiance Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Affiance Financial held 83 positions worth $113M, down 16% from $135M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Affiance Financial withdrew a net $17.5M in Q1 2018, closing 6 positions and reducing 40 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Affiance Financial opened a new position in Flaherty & Crumrine Preferred and Income Securities Fund worth $3.91M.

  • Affiance Financial's largest Q1 2018 buy was Flaherty & Crumrine Preferred and Income Securities Fund: 205,568 shares worth $3.91M.
  • Affiance Financial added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $1.83M increase.
  • Affiance Financial's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $7.47M.
  • Affiance Financial fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2018, selling an estimated $327K.
  • Affiance Financial's ten largest holdings make up 63% of its $113M portfolio in Q1 2018.
  • Affiance Financial opened 4 new positions and closed 6 in Q1 2018.
  • Affiance Financial's portfolio value fell 16% quarter-over-quarter to $113M.

Based on Affiance Financial's 13F filing for Q1 2018, filed 17 Apr 2018.