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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
-4.22%
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
$206M
AUM Growth
-$33.9M
Cap. Flow
-$23.5M
Cap. Flow %
-11.42%
Top 10 Hldgs %
62.47%
Holding
150
New
4
Increased
14
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$558K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$238K
5
UAL icon
United Airlines
UAL
+$195K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$3.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.73M
5
MSFT icon
Microsoft
MSFT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 4.42%
3 Consumer Discretionary 3.5%
4 Communication Services 3.29%
5 Industrials 2.37%
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
$24.2M 11.79%
451,790
-30,210
-6% -$1.61M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.7M 9.58%
182,681
+124,731
+215% +$13.5M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29B
$18.7M 9.11%
+373,091
New +$18.8M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$15.1M 7.32%
66,118
-7,353
-10% -$1.65M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.1B
$13.8M 6.69%
82,975
+3,395
+4% +$558K
AAPL icon
6
Apple
AAPL
$4.42T
$9.63M 4.68%
55,151
-853
-2% -$143K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$975B
$9.07M 4.41%
21,852
-926
-4% -$379K
RSPS icon
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$6.84M 3.33%
202,155
-18,210
-8% -$612K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.3B
$6.47M 3.15%
59,746
-2,875
-5% -$304K
RXI icon
10
iShares Global Consumer Discretionary ETF
RXI
$260M
$4.98M 2.42%
31,883
+465
+1% +$74.8K
MSFT icon
11
Microsoft
MSFT
$3.44T
$4.47M 2.18%
14,514
-9,005
-38% -$2.71M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$2.97M 1.44%
6,545
+91
+1% +$40.7K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$2.77M 1.35%
19,860
-60
-0.3% -$8.16K
TECH icon
14
Bio-Techne
TECH
$11.2B
$2.71M 1.32%
25,032
-1,892
-7% -$195K
TGT icon
15
Target
TGT
$65.4B
$2.41M 1.17%
11,370
-139
-1% -$30.1K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.31M 1.12%
14,212
-286
-2% -$46.1K
UNH icon
17
UnitedHealth
UNH
$382B
$2.15M 1.05%
4,223
-383
-8% -$185K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.08M 1.01%
27,433
-857
-3% -$64.6K
TSLA icon
19
Tesla
TSLA
$1.22T
$2.06M 1%
5,736
+21
+0.4% +$6.54K
MMM icon
20
3M
MMM
$90.8B
$2.05M 0.99%
16,437
-22
-0.1% -$2.92K
AMZN icon
21
Amazon
AMZN
$2.91T
$1.98M 0.96%
12,160
-200
-2% -$30.9K
VT icon
22
Vanguard Total World Stock ETF
VT
$77B
$1.82M 0.89%
18,010
-402
-2% -$40.7K
IXC icon
23
iShares Global Energy ETF
IXC
$2.78B
$1.79M 0.87%
49,428
-112,907
-70% -$3.75M
MCD icon
24
McDonald's
MCD
$192B
$1.69M 0.82%
6,825
-11
-0.2% -$2.74K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.9B
$1.49M 0.72%
20,259
-3,459
-15% -$259K
1
2 3 4 5

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AAM
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Affiance Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Affiance Financial held 150 positions worth $206M, down 14% from $240M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Affiance Financial withdrew a net $23.5M in Q1 2022, closing 17 positions and reducing 58 holdings. Its most notable exit was Western Asset Managed Municipals Fund, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Affiance Financial opened a new position in Janus Henderson AAA CLO ETF worth $18.7M.

  • Affiance Financial's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 373,091 shares worth $18.7M.
  • Affiance Financial added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $13.5M increase.
  • Affiance Financial's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $26.8M.
  • Affiance Financial fully exited Western Asset Managed Municipals Fund in Q1 2022, selling an estimated $1.97M.
  • Affiance Financial's ten largest holdings make up 62% of its $206M portfolio in Q1 2022.
  • Affiance Financial opened 4 new positions and closed 17 in Q1 2022.
  • Affiance Financial's portfolio value fell 14% quarter-over-quarter to $206M.

Based on Affiance Financial's 13F filing for Q1 2022, filed 12 Apr 2022.