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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
+12.45%
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
$173M
AUM Growth
-$10.8M
Cap. Flow
-$25.7M
Cap. Flow %
-14.86%
Top 10 Hldgs %
59.05%
Holding
138
New
8
Increased
36
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$4.75M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$763K
3
AMZN icon
Amazon
AMZN
+$687K
4
DEO icon
Diageo
DEO
+$533K
5
LMT icon
Lockheed Martin
LMT
+$380K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.5M
2
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$10.8M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$8.02M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
5
IXC icon
iShares Global Energy ETF
IXC
+$723K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.11%
2 Technology 7.93%
3 Healthcare 3.91%
4 Communication Services 2.83%
5 Industrials 2.7%
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
$20.6M 11.9%
555,905
-361,645
-39% -$13.5M
PTON icon
2
Peloton Interactive
PTON
$2.76B
$16M 9.22%
160,811
+64,500
+67% +$4.75M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.8M 7.99%
166,602
+9,187
+6% +$763K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.4M 7.16%
72,814
-6,766
-9% -$1.14M
RSPS icon
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$8.8M 5.08%
307,715
+6,300
+2% +$180K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$7.57M 4.37%
95,876
+817
+0.9% +$65.6K
AAPL icon
7
Apple
AAPL
$4.43T
$6.85M 3.96%
59,173
+629
+1% +$68.6K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$977B
$6.76M 3.9%
21,967
+779
+4% +$237K
MSFT icon
9
Microsoft
MSFT
$3.44T
$4.91M 2.83%
23,318
-2,468
-10% -$518K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.54M 2.62%
64,687
-1,015
-2% -$72.7K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.28M 1.89%
64,581
-10,309
-14% -$524K
IXC icon
12
iShares Global Energy ETF
IXC
$2.79B
$2.29M 1.33%
139,853
-38,270
-21% -$723K
MMM icon
13
3M
MMM
$90.8B
$2.24M 1.29%
16,696
+2,251
+16% +$303K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$877B
$2.18M 1.26%
6,476
-361
-5% -$120K
AMZN icon
15
Amazon
AMZN
$2.91T
$2.1M 1.21%
13,360
+4,360
+48% +$687K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.05M 1.19%
32,037
– –
TGT icon
17
Target
TGT
$65.6B
$1.99M 1.15%
12,611
-20
-0.2% -$2.74K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.99M 1.15%
15,427
-206
-1% -$25.9K
TECH icon
19
Bio-Techne
TECH
$11.2B
$1.84M 1.06%
29,752
-736
-2% -$47.9K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.76M 1.02%
19,600
-1,028
-5% -$91.1K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$1.76M 1.02%
19,940
+1,499
+8% +$133K
META icon
22
Meta Platforms (Facebook)
META
$1.4T
$1.76M 1.01%
6,705
+123
+2% +$31.7K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.65M 0.95%
10,092
+1,171
+13% +$194K
JNJ icon
24
Johnson & Johnson
JNJ
$622B
$1.55M 0.9%
10,419
+100
+1% +$14.8K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$1.53M 0.88%
39,256
+256
+0.7% +$9.64K
1
2 3 4 5

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Affiance Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Affiance Financial held 138 positions worth $173M, down 5.9% from $184M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Affiance Financial withdrew a net $25.7M in Q3 2020, closing 2 positions and reducing 28 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 4.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Affiance Financial opened a new position in Diageo worth $532K.

  • Affiance Financial's largest Q3 2020 buy was Diageo: 3,864 shares worth $532K.
  • Affiance Financial added most to Peloton Interactive in Q3 2020, an estimated $4.75M increase.
  • Affiance Financial's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.5M.
  • Affiance Financial fully exited Magellan Midstream Partners, L.P. in Q3 2020, selling an estimated $241K.
  • Affiance Financial's ten largest holdings make up 59% of its $173M portfolio in Q3 2020.
  • Affiance Financial opened 8 new positions and closed 2 in Q3 2020.
  • Affiance Financial's portfolio value fell 5.9% quarter-over-quarter to $173M.

Based on Affiance Financial's 13F filing for Q3 2020, filed 13 Oct 2020.