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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
+5.9%
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
$181M
AUM Growth
+$16.6M
Cap. Flow
+$7.27M
Cap. Flow %
4.01%
Top 10 Hldgs %
63.68%
Holding
147
New
53
Increased
25
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.79M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$923K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$478K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$388K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$413K
2
WMT icon
Walmart Inc
WMT
+$384K
3
XOM icon
ExxonMobil
XOM
+$373K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$300K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$262K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Healthcare 3.73%
3 Communication Services 2.33%
4 Consumer Staples 2.13%
5 Industrials 2.02%
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
$33.9M 18.72%
824,460
+12,070
+1% +$478K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.1M 10.51%
236,448
+4,808
+2% +$388K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.2M 8.4%
181,706
+11,471
+7% +$923K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$11.1M 6.11%
67,662
+6,921
+11% +$1.08M
FFC
5
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$8.74M 4.82%
403,068
+10,468
+3% +$224K
RSPS icon
6
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$8.48M 4.68%
290,545
-2,100
-0.7% -$59.3K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.3B
$7.8M 4.3%
84,039
+40,895
+95% +$3.79M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.65M 2.56%
92,122
+4,019
+5% +$203K
AAPL icon
9
Apple
AAPL
$4.42T
$4.09M 2.25%
55,672
+1,852
+3% +$119K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.4M 1.32%
38,127
-2,045
-5% -$126K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.23M 1.23%
25,849
-145
-0.6% -$12.1K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$2.16M 1.19%
6,692
-771
-10% -$239K
MSFT icon
13
Microsoft
MSFT
$3.44T
$2.15M 1.19%
13,660
+486
+4% +$71.4K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.96M 1.08%
15,732
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$976B
$1.91M 1.05%
6,456
+370
+6% +$105K
TECH icon
16
Bio-Techne
TECH
$11.2B
$1.88M 1.04%
34,340
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$1.87M 1.03%
26,945
+4,261
+19% +$288K
VDE icon
18
Vanguard Energy ETF
VDE
$9.97B
$1.83M 1.01%
22,426
-5,310
-19% -$413K
MYD
19
DELISTED
BlackRock MuniYield Fund
MYD
$1.82M 1%
122,803
+2,970
+2% +$43.4K
MMM icon
20
3M
MMM
$90.8B
$1.79M 0.99%
12,169
-851
-7% -$119K
TGT icon
21
Target
TGT
$65.3B
$1.68M 0.93%
13,079
-10
-0.1% -$1.17K
PML
22
PIMCO Municipal Income Fund II
PML
$484M
$1.57M 0.87%
98,888
-1,871
-2% -$29.4K
MMU
23
Western Asset Managed Municipals Fund
MMU
$547M
$1.51M 0.83%
113,476
-334
-0.3% -$4.57K
JNJ icon
24
Johnson & Johnson
JNJ
$620B
$1.48M 0.82%
10,176
– –
INTC icon
25
Intel
INTC
$466B
$1.47M 0.81%
24,539
+400
+2% +$22.4K
1
2 3 4 5

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Affiance Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Affiance Financial held 147 positions worth $181M, up 10% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Affiance Financial deployed $7.27M of net new capital in Q4 2019, opening 53 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 6,298 shares worth $365K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $413K trimmed.

  • Affiance Financial's largest Q4 2019 buy was iShares Core 80/20 Aggressive Allocation ETF: 6,298 shares worth $365K.
  • Affiance Financial added most to Vanguard Real Estate ETF in Q4 2019, an estimated $3.79M increase.
  • Affiance Financial's biggest Q4 2019 reduction was Vanguard Energy ETF, cutting an estimated $413K.
  • Affiance Financial fully exited Walmart Inc in Q4 2019, selling an estimated $384K.
  • Affiance Financial's ten largest holdings make up 64% of its $181M portfolio in Q4 2019.
  • Affiance Financial opened 53 new positions and closed 6 in Q4 2019.
  • Affiance Financial's portfolio value rose 10% quarter-over-quarter to $181M.

Based on Affiance Financial's 13F filing for Q4 2019, filed 16 Jan 2020.