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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
+7%
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
$240M
AUM Growth
+$9.64M
Cap. Flow
-$2.23M
Cap. Flow %
-0.93%
Top 10 Hldgs %
56.56%
Holding
157
New
2
Increased
25
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$600K
2
AMZN icon
Amazon
AMZN
+$578K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$480K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$436K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$347K

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$3.05M
2
BND icon
Vanguard Total Bond Market
BND
+$430K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K
4
XOM icon
ExxonMobil
XOM
+$309K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$265K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 4.28%
3 Communication Services 3.36%
4 Consumer Discretionary 3.28%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27.9M 11.66%
345,590
-3,803
-1% -$309K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.3M 11.39%
482,000
-1,420
-0.3% -$79K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$17.7M 7.4%
73,471
+1,848
+3% +$436K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.1B
$13.4M 5.58%
79,580
+2,119
+3% +$347K
AAPL icon
5
Apple
AAPL
$4.42T
$9.95M 4.15%
56,004
+1,778
+3% +$281K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$975B
$9.94M 4.15%
22,778
-12
-0.1% -$5.07K
MSFT icon
7
Microsoft
MSFT
$3.44T
$7.91M 3.3%
23,519
+635
+3% +$206K
RSPS icon
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$7.48M 3.12%
220,365
+365
+0.2% +$11.7K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.3B
$7.26M 3.03%
62,621
-331
-0.5% -$36.2K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.64M 2.77%
57,950
+245
+0.4% +$27.9K
RXI icon
11
iShares Global Consumer Discretionary ETF
RXI
$260M
$5.63M 2.35%
31,418
+383
+1% +$67.9K
IXC icon
12
iShares Global Energy ETF
IXC
$2.78B
$4.47M 1.86%
162,335
-1,874
-1% -$53.1K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$3.73M 1.56%
43,963
-5,054
-10% -$430K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.68M 1.53%
72,813
+11,871
+19% +$600K
TECH icon
15
Bio-Techne
TECH
$11.2B
$3.48M 1.45%
26,924
-80
-0.3% -$9.81K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$3.08M 1.28%
6,454
+1
+0% +$461
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$2.88M 1.2%
19,920
+3,320
+20% +$480K
TGT icon
18
Target
TGT
$65.4B
$2.66M 1.11%
11,509
-273
-2% -$66.4K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.49M 1.04%
14,498
– –
MMM icon
20
3M
MMM
$90.8B
$2.44M 1.02%
16,459
+7
+0% +$1.04K
UNH icon
21
UnitedHealth
UNH
$382B
$2.31M 0.97%
4,606
-69
-1% -$31.2K
META icon
22
Meta Platforms (Facebook)
META
$1.4T
$2.24M 0.94%
6,672
-28
-0.4% -$9.3K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.18M 0.91%
28,290
-280
-1% -$20.3K
MYD
24
DELISTED
BlackRock MuniYield Fund
MYD
$2.09M 0.87%
141,933
+4,955
+4% +$72.2K
AMZN icon
25
Amazon
AMZN
$2.91T
$2.06M 0.86%
12,360
+3,380
+38% +$578K
1
2 3 4 5

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Affiance Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Affiance Financial held 157 positions worth $240M, up 4.2% from $230M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Affiance Financial's Q4 2021 filing shows 2 new, 25 increased, 35 reduced and 11 closed positions. Its largest new stake was Norfolk Southern: 775 shares worth $231K. The largest sale was Peloton Interactive, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Affiance Financial's largest Q4 2021 buy was Norfolk Southern: 775 shares worth $231K.
  • Affiance Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $600K increase.
  • Affiance Financial's biggest Q4 2021 reduction was Peloton Interactive, cutting an estimated $3.05M.
  • Affiance Financial fully exited ExxonMobil in Q4 2021, selling an estimated $309K.
  • Affiance Financial's ten largest holdings make up 57% of its $240M portfolio in Q4 2021.
  • Affiance Financial opened 2 new positions and closed 11 in Q4 2021.
  • Affiance Financial's portfolio value rose 4.2% quarter-over-quarter to $240M.

Based on Affiance Financial's 13F filing for Q4 2021, filed 1 Feb 2022.