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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
+16.29%
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
$192M
AUM Growth
+$18.8M
Cap. Flow
-$6.89M
Cap. Flow %
-3.59%
Top 10 Hldgs %
59.26%
Holding
143
New
7
Increased
29
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$695K
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$468K
3
T icon
AT&T
T
+$387K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$344K
5
IXC icon
iShares Global Energy ETF
IXC
+$321K

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$6.39M
2
TSLA icon
Tesla
TSLA
+$872K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$856K
4
AAPL icon
Apple
AAPL
+$399K
5
BND icon
Vanguard Total Bond Market
BND
+$371K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.96%
2 Technology 7.7%
3 Healthcare 4.08%
4 Communication Services 3.09%
5 Industrials 2.74%
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
$24.6M 12.83%
535,585
-20,320
-4% -$856K
PTON icon
2
Peloton Interactive
PTON
$2.77B
$16.4M 8.56%
108,311
-52,500
-33% -$6.39M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14M 7.32%
72,145
-669
-0.9% -$122K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.7M 7.15%
165,507
-1,095
-0.7% -$90.7K
RSPS icon
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$9.79M 5.1%
323,555
+15,840
+5% +$468K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$8.86M 4.61%
104,259
+8,383
+9% +$695K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$7.82M 4.07%
22,740
+773
+4% +$252K
AAPL icon
8
Apple
AAPL
$4.54T
$7.41M 3.86%
55,853
-3,320
-6% -$399K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.83M 3.04%
63,427
-1,260
-2% -$104K
MSFT icon
10
Microsoft
MSFT
$3.45T
$5.2M 2.71%
23,381
+63
+0.3% +$13.5K
IXC icon
11
iShares Global Energy ETF
IXC
$2.79B
$3.19M 1.66%
157,019
+17,166
+12% +$321K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.16M 1.65%
62,239
-2,342
-4% -$119K
MMM icon
13
3M
MMM
$90.9B
$2.44M 1.27%
16,707
+11
+0.1% +$1.56K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$2.42M 1.26%
6,455
-21
-0.3% -$7.47K
TECH icon
15
Bio-Techne
TECH
$11.2B
$2.34M 1.22%
29,488
-264
-0.9% -$19.1K
TGT icon
16
Target
TGT
$65.6B
$2.22M 1.16%
12,596
-15
-0.1% -$2.5K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.12M 1.1%
15,012
-415
-3% -$56.2K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.11M 1.1%
31,313
-724
-2% -$47.8K
AMZN icon
19
Amazon
AMZN
$2.92T
$2.01M 1.05%
12,360
-1,000
-7% -$160K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.84M 0.96%
18,253
-1,347
-7% -$127K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$1.83M 0.95%
6,705
– –
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$1.67M 0.87%
37,808
-1,448
-4% -$59.6K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.67M 0.87%
10,595
+176
+2% +$26K
UNH icon
24
UnitedHealth
UNH
$376B
$1.65M 0.86%
4,700
-25
-0.5% -$8.38K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.64M 0.86%
10,418
+326
+3% +$51.8K
1
2 3 4 5

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Affiance Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Affiance Financial held 143 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Affiance Financial withdrew a net $6.89M in Q4 2020, closing 9 positions and reducing 42 holdings. Its most notable exit was Aimco, an estimated $304K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Affiance Financial opened a new position in Apartment Income REIT Corp. worth $344K.

  • Affiance Financial's largest Q4 2020 buy was Apartment Income REIT Corp.: 8,960 shares worth $344K.
  • Affiance Financial added most to Vanguard Real Estate ETF in Q4 2020, an estimated $695K increase.
  • Affiance Financial's biggest Q4 2020 reduction was Peloton Interactive, cutting an estimated $6.39M.
  • Affiance Financial fully exited Aimco in Q4 2020, selling an estimated $304K.
  • Affiance Financial's ten largest holdings make up 59% of its $192M portfolio in Q4 2020.
  • Affiance Financial opened 7 new positions and closed 9 in Q4 2020.
  • Affiance Financial's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Affiance Financial's 13F filing for Q4 2020, filed 25 Jan 2021.