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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
-12.4%
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
$185M
AUM Growth
-$20.3M
Cap. Flow
+$7.71M
Cap. Flow %
4.16%
Top 10 Hldgs %
65.39%
Holding
138
New
5
Increased
27
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.5M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.97M
3
UNH icon
UnitedHealth
UNH
+$1.82M
4
PRVA icon
Privia Health
PRVA
+$883K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$441K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.7M
2
PTON icon
Peloton Interactive
PTON
+$883K
3
C icon
Citigroup
C
+$415K
4
BA icon
Boeing
BA
+$370K
5
INTC icon
Intel
INTC
+$350K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 5.9%
3 Communication Services 2.83%
4 Consumer Discretionary 2.58%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.8B
$22.6M 12.21%
156,184
+73,209
+88% +$11.5M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$18.5M 10%
378,177
+5,086
+1% +$253K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.3M 9.32%
187,111
+4,430
+2% +$441K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.3M 7.71%
316,150
-135,640
-30% -$6.7M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$12.4M 6.67%
65,630
-488
-0.7% -$100K
RSPS icon
6
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$11.5M 6.22%
347,995
+145,840
+72% +$4.97M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$972B
$7.57M 4.08%
21,821
-31
-0.1% -$11.7K
AAPL icon
8
Apple
AAPL
$4.44T
$7.45M 4.01%
54,465
-686
-1% -$104K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$5.24M 2.83%
57,510
-2,236
-4% -$223K
RXI icon
10
iShares Global Consumer Discretionary ETF
RXI
$258M
$4.33M 2.33%
34,097
+2,214
+7% +$306K
UNH icon
11
UnitedHealth
UNH
$380B
$4.03M 2.17%
7,850
+3,627
+86% +$1.82M
MSFT icon
12
Microsoft
MSFT
$3.36T
$3.42M 1.84%
13,297
-1,217
-8% -$330K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$2.54M 1.37%
6,707
+162
+2% +$66.6K
TECH icon
14
Bio-Techne
TECH
$11.2B
$2.17M 1.17%
25,032
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$2.15M 1.16%
19,660
-200
-1% -$23.6K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.04M 1.1%
14,212
– –
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.88M 1.02%
26,107
-1,326
-5% -$99.5K
MMM icon
18
3M
MMM
$90.5B
$1.79M 0.96%
16,530
+93
+0.6% +$11.2K
TGT icon
19
Target
TGT
$65B
$1.78M 0.96%
12,626
+1,256
+11% +$241K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.8B
$1.75M 0.94%
20,513
+2,503
+14% +$231K
MCD icon
21
McDonald's
MCD
$191B
$1.69M 0.91%
6,825
– –
IXC icon
22
iShares Global Energy ETF
IXC
$2.77B
$1.38M 0.75%
40,809
-8,619
-17% -$323K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$1.36M 0.73%
7,673
-511
-6% -$91K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.32M 0.71%
12,454
+294
+2% +$36.8K
TSLA icon
25
Tesla
TSLA
$1.21T
$1.3M 0.7%
5,787
+51
+0.9% +$13.9K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Affiance Financial held 138 positions worth $185M, down 9.8% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Affiance Financial deployed $7.71M of net new capital in Q2 2022, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Privia Health: 34,742 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $6.7M trimmed.

  • Affiance Financial's largest Q2 2022 buy was Privia Health: 34,742 shares worth $1.01M.
  • Affiance Financial added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $11.5M increase.
  • Affiance Financial's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.7M.
  • Affiance Financial fully exited Peloton Interactive in Q2 2022, selling an estimated $883K.
  • Affiance Financial's ten largest holdings make up 65% of its $185M portfolio in Q2 2022.
  • Affiance Financial opened 5 new positions and closed 14 in Q2 2022.
  • Affiance Financial's portfolio value fell 9.8% quarter-over-quarter to $185M.

Based on Affiance Financial's 13F filing for Q2 2022, filed 14 Jul 2022.