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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
-1.57%
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
$230M
AUM Growth
-$5.91M
Cap. Flow
-$1.12M
Cap. Flow %
-0.49%
Top 10 Hldgs %
54.64%
Holding
159
New
–
Increased
25
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$398K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$143K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$113K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$89.9K
5
VT icon
Vanguard Total World Stock ETF
VT
+$53.1K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$418K
2
AAPL icon
Apple
AAPL
+$240K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$210K
4
NSC icon
Norfolk Southern
NSC
+$206K
5
KMB icon
Kimberly-Clark
KMB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Consumer Discretionary 5.44%
3 Healthcare 4.09%
4 Communication Services 3.24%
5 Industrials 2.48%
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 12.45%
349,393
+1,738
+0.5% +$143K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.4M 11.06%
483,420
-7,770
-2% -$418K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$15.9M 6.92%
71,623
-123
-0.2% -$28K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$12.1M 5.27%
77,461
+2,481
+3% +$398K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$976B
$8.99M 3.91%
22,790
-79
-0.3% -$32.1K
AAPL icon
6
Apple
AAPL
$4.41T
$7.67M 3.34%
54,226
-1,629
-3% -$240K
PTON icon
7
Peloton Interactive
PTON
$2.77B
$7.25M 3.15%
83,311
– –
RSPS icon
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$6.78M 2.95%
220,000
-255
-0.1% -$8.13K
MSFT icon
9
Microsoft
MSFT
$3.44T
$6.45M 2.81%
22,884
+27
+0.1% +$7.86K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.3B
$6.41M 2.79%
62,952
-1,372
-2% -$146K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.3M 2.74%
57,705
-508
-0.9% -$55.9K
RXI icon
12
iShares Global Consumer Discretionary ETF
RXI
$260M
$5.12M 2.23%
31,035
+114
+0.4% +$19.3K
IXC icon
13
iShares Global Energy ETF
IXC
$2.77B
$4.41M 1.92%
164,209
-5,219
-3% -$131K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$4.19M 1.82%
49,017
-139
-0.3% -$12K
TECH icon
15
Bio-Techne
TECH
$11.2B
$3.27M 1.42%
27,004
– –
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.09M 1.34%
60,942
+2,228
+4% +$113K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$2.78M 1.21%
6,453
+1
+0% +$443
TGT icon
18
Target
TGT
$65.3B
$2.69M 1.17%
11,782
+16
+0.1% +$4.01K
MMM icon
19
3M
MMM
$90.8B
$2.41M 1.05%
16,452
-42
-0.3% -$6.8K
META icon
20
Meta Platforms (Facebook)
META
$1.4T
$2.27M 0.99%
6,700
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.23M 0.97%
14,498
-303
-2% -$48.3K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$2.21M 0.96%
16,600
– –
VT icon
23
Vanguard Total World Stock ETF
VT
$77B
$2.04M 0.89%
20,068
+507
+3% +$53.1K
MYD
24
DELISTED
BlackRock MuniYield Fund
MYD
$2.03M 0.88%
136,978
+2,334
+2% +$35.7K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.97M 0.86%
28,570
-101
-0.4% -$7.2K
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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IIC
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GUB
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SCM
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Affiance Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Affiance Financial held 159 positions worth $230M, down 2.5% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Affiance Financial opened no new positions and exited 4, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Affiance Financial added most to iShares Russell 1000 Value ETF in Q3 2021, an estimated $398K increase.
  • Affiance Financial's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $418K.
  • Affiance Financial fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $210K.
  • Affiance Financial's ten largest holdings make up 55% of its $230M portfolio in Q3 2021.
  • Affiance Financial opened 0 new positions and closed 4 in Q3 2021.
  • Affiance Financial's portfolio value fell 2.5% quarter-over-quarter to $230M.

Based on Affiance Financial's 13F filing for Q3 2021, filed 12 Oct 2021.