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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
+4.88%
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
$224M
AUM Growth
+$32.4M
Cap. Flow
+$25.1M
Cap. Flow %
11.21%
Top 10 Hldgs %
54.92%
Holding
155
New
21
Increased
28
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.68M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$4.44M
4
BND icon
Vanguard Total Bond Market
BND
+$2.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.93M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$3.32M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.97M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$435K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Consumer Discretionary 6.51%
3 Healthcare 3.72%
4 Communication Services 2.9%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26.7M 11.91%
325,163
+159,656
+96% +$13.2M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26M 11.6%
500,010
-35,575
-7% -$1.78M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.2M 6.76%
73,334
+1,189
+2% +$241K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.2M 4.57%
67,574
+66,936
+10,492% +$9.68M
PTON icon
5
Peloton Interactive
PTON
$2.77B
$9.37M 4.18%
83,311
-25,000
-23% -$3.32M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$8.51M 3.79%
23,364
+624
+3% +$221K
RSPS icon
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$7.2M 3.21%
228,035
-95,520
-30% -$2.9M
AAPL icon
8
Apple
AAPL
$4.54T
$7.05M 3.14%
57,680
+1,827
+3% +$235K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$6.48M 2.89%
70,502
-33,757
-32% -$2.97M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.43M 2.87%
59,270
-4,157
-7% -$435K
MSFT icon
11
Microsoft
MSFT
$3.45T
$5.5M 2.45%
23,335
-46
-0.2% -$10.7K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.09M 2.27%
100,221
+37,982
+61% +$1.93M
RXI icon
13
iShares Global Consumer Discretionary ETF
RXI
$260M
$4.48M 2%
+27,455
New +$4.44M
IXC icon
14
iShares Global Energy ETF
IXC
$2.79B
$4.21M 1.88%
170,907
+13,888
+9% +$328K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$3.73M 1.66%
44,073
+28,349
+180% +$2.44M
MMM icon
16
3M
MMM
$90.9B
$2.65M 1.18%
16,478
-229
-1% -$34.3K
TECH icon
17
Bio-Techne
TECH
$11.2B
$2.59M 1.16%
27,152
-2,336
-8% -$213K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$2.58M 1.15%
6,489
+34
+0.5% +$13.2K
TGT icon
19
Target
TGT
$65.6B
$2.33M 1.04%
11,756
-840
-7% -$157K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.18M 0.97%
14,801
-211
-1% -$30K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.98M 0.88%
28,942
-2,371
-8% -$156K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$1.97M 0.88%
6,700
-5
-0.1% -$1.35K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.9M 0.85%
12,300
-60
-0.5% -$9.51K
MYD
24
DELISTED
BlackRock MuniYield Fund
MYD
$1.88M 0.84%
131,082
+22,286
+20% +$319K
VT icon
25
Vanguard Total World Stock ETF
VT
$77.1B
$1.88M 0.84%
19,296
+4,108
+27% +$395K
1
2 3 4 5

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Affiance Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Affiance Financial held 155 positions worth $224M, up 17% from $192M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Affiance Financial deployed $25.1M of net new capital in Q1 2021, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was iShares Global Consumer Discretionary ETF: 27,455 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Peloton Interactive, an estimated $3.32M trimmed.

  • Affiance Financial's largest Q1 2021 buy was iShares Global Consumer Discretionary ETF: 27,455 shares worth $4.48M.
  • Affiance Financial added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $13.2M increase.
  • Affiance Financial's biggest Q1 2021 reduction was Peloton Interactive, cutting an estimated $3.32M.
  • Affiance Financial fully exited iShares S&P 500 Value ETF in Q1 2021, selling an estimated $14K.
  • Affiance Financial's ten largest holdings make up 55% of its $224M portfolio in Q1 2021.
  • Affiance Financial opened 21 new positions and closed 2 in Q1 2021.
  • Affiance Financial's portfolio value rose 17% quarter-over-quarter to $224M.

Based on Affiance Financial's 13F filing for Q1 2021, filed 21 Apr 2021.