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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
+5.71%
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
$236M
AUM Growth
+$11.5M
Cap. Flow
-$618K
Cap. Flow %
-0.26%
Top 10 Hldgs %
55.14%
Holding
159
New
6
Increased
40
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$584K
4
BND icon
Vanguard Total Bond Market
BND
+$434K
5
IT icon
Gartner
IT
+$218K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$613K
3
AMZN icon
Amazon
AMZN
+$552K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$476K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$396K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Consumer Discretionary 6.53%
3 Healthcare 3.91%
4 Communication Services 3.14%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$28.6M 12.11%
347,655
+22,492
+7% +$1.85M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.4M 11.19%
491,190
-8,820
-2% -$476K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16M 6.78%
71,746
-1,588
-2% -$345K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.9M 5.04%
74,980
+7,406
+11% +$1.17M
PTON icon
5
Peloton Interactive
PTON
$2.76B
$10.3M 4.38%
83,311
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$977B
$9M 3.82%
22,869
-495
-2% -$190K
AAPL icon
7
Apple
AAPL
$4.44T
$7.65M 3.24%
55,855
-1,825
-3% -$236K
RSPS icon
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$7.1M 3.01%
220,255
-7,780
-3% -$252K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.58M 2.79%
58,213
-1,057
-2% -$118K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.3B
$6.55M 2.78%
64,324
-6,178
-9% -$613K
MSFT icon
11
Microsoft
MSFT
$3.44T
$6.19M 2.63%
22,857
-478
-2% -$121K
RXI icon
12
iShares Global Consumer Discretionary ETF
RXI
$260M
$5.3M 2.25%
30,921
+3,466
+13% +$584K
IXC icon
13
iShares Global Energy ETF
IXC
$2.79B
$4.5M 1.91%
169,428
-1,479
-0.9% -$38.4K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$4.22M 1.79%
49,156
+5,083
+12% +$434K
TECH icon
15
Bio-Techne
TECH
$11.2B
$3.04M 1.29%
27,004
-148
-0.5% -$15.6K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.98M 1.26%
58,714
-41,507
-41% -$2.11M
TGT icon
17
Target
TGT
$65.6B
$2.84M 1.21%
11,766
+10
+0.1% +$2.19K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$877B
$2.77M 1.18%
6,452
-37
-0.6% -$15.5K
MMM icon
19
3M
MMM
$90.8B
$2.74M 1.16%
16,494
+16
+0.1% +$2.67K
META icon
20
Meta Platforms (Facebook)
META
$1.4T
$2.33M 0.99%
6,700
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.29M 0.97%
14,801
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.35T
$2.08M 0.88%
16,600
-200
-1% -$23.8K
MYD
23
DELISTED
BlackRock MuniYield Fund
MYD
$2.03M 0.86%
134,644
+3,562
+3% +$53K
VT icon
24
Vanguard Total World Stock ETF
VT
$77.1B
$2.03M 0.86%
19,561
+265
+1% +$27K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.01M 0.85%
28,671
-271
-0.9% -$19K
1
2 3 4 5

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CA
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AAM
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JA
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MCM
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Affiance Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Affiance Financial held 159 positions worth $236M, up 5.1% from $224M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.8%. Affiance Financial opened 6 new positions and made no exits, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Affiance Financial's largest Q2 2021 buy was Gartner: 996 shares worth $241K.
  • Affiance Financial added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $1.85M increase.
  • Affiance Financial's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.11M.
  • Affiance Financial's ten largest holdings make up 55% of its $236M portfolio in Q2 2021.
  • Affiance Financial opened 6 new positions and closed 0 in Q2 2021.
  • Affiance Financial's portfolio value rose 5.1% quarter-over-quarter to $236M.

Based on Affiance Financial's 13F filing for Q2 2021, filed 14 Jul 2021.