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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
+1.32%
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
$165M
AUM Growth
+$1.18M
Cap. Flow
-$610K
Cap. Flow %
-0.37%
Top 10 Hldgs %
62.48%
Holding
96
New
4
Increased
21
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$539K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$533K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$475K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$303K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$255K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$557K
2
MYD
BlackRock MuniYield Fund
MYD
+$404K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$365K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$334K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$271K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Healthcare 3.48%
3 Consumer Staples 2.66%
4 Communication Services 2.37%
5 Industrials 2.17%
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
$31.4M 19.06%
812,390
-1,580
-0.2% -$60.7K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.7M 11.36%
231,640
+6,677
+3% +$539K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.3M 8.04%
170,235
+6,130
+4% +$475K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$9.17M 5.57%
60,741
+3,539
+6% +$533K
FFC
5
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$8.22M 4.99%
392,600
+12,513
+3% +$255K
RSPS icon
6
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$8.22M 4.99%
292,645
+2,480
+0.9% +$68.1K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.44M 2.7%
88,103
-7,230
-8% -$365K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.3B
$4.02M 2.44%
43,144
-342
-0.8% -$31K
AAPL icon
9
Apple
AAPL
$4.42T
$3.01M 1.83%
53,820
+4,840
+10% +$253K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.47M 1.5%
40,172
-1,648
-4% -$99.1K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$2.23M 1.35%
7,463
-266
-3% -$79.1K
VDE icon
12
Vanguard Energy ETF
VDE
$9.98B
$2.16M 1.31%
27,736
+1,629
+6% +$130K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.09M 1.27%
25,994
+3,788
+17% +$303K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.88M 1.14%
15,732
-2,835
-15% -$334K
MSFT icon
15
Microsoft
MSFT
$3.44T
$1.83M 1.11%
13,174
– –
MMM icon
16
3M
MMM
$90.8B
$1.79M 1.09%
13,020
+25
+0.2% +$3.5K
MYD
17
DELISTED
BlackRock MuniYield Fund
MYD
$1.78M 1.08%
119,833
-27,376
-19% -$404K
TECH icon
18
Bio-Techne
TECH
$11.2B
$1.68M 1.02%
34,340
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$976B
$1.66M 1.01%
6,086
+275
+5% +$74.6K
PML
20
PIMCO Municipal Income Fund II
PML
$484M
$1.59M 0.96%
100,759
-13,922
-12% -$217K
MMU
21
Western Asset Managed Municipals Fund
MMU
$547M
$1.56M 0.95%
113,810
-10,155
-8% -$144K
MCD icon
22
McDonald's
MCD
$191B
$1.54M 0.93%
7,159
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$1.48M 0.9%
22,684
-521
-2% -$33.6K
TGT icon
24
Target
TGT
$65.3B
$1.4M 0.85%
13,089
+679
+5% +$64.6K
JNJ icon
25
Johnson & Johnson
JNJ
$621B
$1.32M 0.8%
10,176
-547
-5% -$72.1K
1
2 3 4

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Affiance Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Affiance Financial held 96 positions worth $165M, up 0.72% from $164M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Affiance Financial's Q3 2019 filing shows 4 new, 21 increased, 34 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 1,800 shares worth $201K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Affiance Financial's largest Q3 2019 buy was Eli Lilly: 1,800 shares worth $201K.
  • Affiance Financial added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $539K increase.
  • Affiance Financial's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $557K.
  • Affiance Financial fully exited Vanguard Intermediate-Term Bond ETF in Q3 2019, selling an estimated $271K.
  • Affiance Financial's ten largest holdings make up 62% of its $165M portfolio in Q3 2019.
  • Affiance Financial opened 4 new positions and closed 2 in Q3 2019.
  • Affiance Financial's portfolio value rose 0.72% quarter-over-quarter to $165M.

Based on Affiance Financial's 13F filing for Q3 2019, filed 11 Oct 2019.