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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
-18.53%
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
$145M
AUM Growth
-$36.2M
Cap. Flow
+$87.6K
Cap. Flow %
0.06%
Top 10 Hldgs %
61.71%
Holding
153
New
12
Increased
31
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$11.9M
2
PTON icon
Peloton Interactive
PTON
+$3.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.69M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.12M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.62M
4
PAYX icon
Paychex
PAYX
+$841K
5
XOM icon
ExxonMobil
XOM
+$659K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 3.69%
3 Consumer Discretionary 3.61%
4 Communication Services 2.4%
5 Consumer Staples 2.04%
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
$25.8M 17.79%
896,860
+72,400
+9% +$2.69M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.2M 9.13%
161,100
-75,348
-32% -$6.12M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$9.98M 6.88%
77,402
+9,740
+14% +$1.51M
SMLV icon
4
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$8.79M 6.06%
+133,060
New +$11.9M
RSPS icon
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$7.22M 4.98%
291,865
+1,320
+0.5% +$36.7K
FFC
6
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$6.76M 4.66%
404,731
+1,663
+0.4% +$34.1K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.3B
$6.38M 4.4%
91,340
+7,301
+9% +$641K
MSFT icon
8
Microsoft
MSFT
$3.44T
$4.03M 2.78%
25,566
+11,906
+87% +$1.96M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.74M 2.58%
66,591
-115,115
-63% -$8.57M
AAPL icon
10
Apple
AAPL
$4.42T
$3.58M 2.47%
56,280
+608
+1% +$44.7K
PTON icon
11
Peloton Interactive
PTON
$2.77B
$3.25M 2.24%
+122,311
New +$3.4M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.97M 2.05%
59,862
-32,260
-35% -$1.62M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.9M 1.31%
34,827
-3,300
-9% -$200K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.74M 1.2%
24,507
-1,342
-5% -$109K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$1.73M 1.19%
6,695
+3
+0% +$919
MMM icon
16
3M
MMM
$90.8B
$1.65M 1.14%
14,491
+2,322
+19% +$305K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.63M 1.12%
15,744
+12
+0.1% +$1.43K
MYD
18
DELISTED
BlackRock MuniYield Fund
MYD
$1.62M 1.12%
127,432
+4,629
+4% +$66.5K
TECH icon
19
Bio-Techne
TECH
$11.2B
$1.45M 1%
30,608
-3,732
-11% -$187K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$1.41M 0.97%
26,272
-673
-2% -$42.7K
JNJ icon
21
Johnson & Johnson
JNJ
$620B
$1.33M 0.92%
10,176
– –
MMU
22
Western Asset Managed Municipals Fund
MMU
$547M
$1.3M 0.9%
109,092
-4,384
-4% -$57.6K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.24M 0.86%
37,069
+12,648
+52% +$516K
TGT icon
24
Target
TGT
$65.3B
$1.22M 0.84%
13,079
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$976B
$1.17M 0.81%
4,951
-1,505
-23% -$422K
1
2 3 4 5

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AAM
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MCM
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Affiance Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Affiance Financial held 153 positions worth $145M, down 20% from $181M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Affiance Financial's Q1 2020 filing shows 12 new, 31 increased, 35 reduced and 18 closed positions. Its largest new stake was State Street SPDR US Small Cap Low Volatility Index ETF: 133,060 shares worth $8.79M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Affiance Financial's largest Q1 2020 buy was State Street SPDR US Small Cap Low Volatility Index ETF: 133,060 shares worth $8.79M.
  • Affiance Financial added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $2.69M increase.
  • Affiance Financial's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.57M.
  • Affiance Financial fully exited Paychex in Q1 2020, selling an estimated $841K.
  • Affiance Financial's ten largest holdings make up 62% of its $145M portfolio in Q1 2020.
  • Affiance Financial opened 12 new positions and closed 18 in Q1 2020.
  • Affiance Financial's portfolio value fell 20% quarter-over-quarter to $145M.

Based on Affiance Financial's 13F filing for Q1 2020, filed 14 Apr 2020.