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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
-4.85%
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
$177M
AUM Growth
-$8.01M
Cap. Flow
+$1.51M
Cap. Flow %
0.85%
Top 10 Hldgs %
68.64%
Holding
143
New
19
Increased
36
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.62M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$692K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$495K

Top Sells

Rank Stock Value
1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$4.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$482K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$471K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$337K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 5.63%
3 Consumer Discretionary 2.83%
4 Communication Services 2.48%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82B
$22.2M 12.51%
163,293
+7,109
+5% +$1.07M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29B
$19.3M 10.85%
392,246
+14,069
+4% +$692K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.5M 9.28%
188,817
+1,706
+0.9% +$166K
RSPS icon
4
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$14.9M 8.42%
485,530
+137,535
+40% +$4.62M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.5M 7.63%
308,755
-7,395
-2% -$358K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$12.2M 6.89%
68,114
+2,484
+4% +$495K
AAPL icon
7
Apple
AAPL
$4.42T
$7.63M 4.3%
55,219
+754
+1% +$118K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$976B
$6.99M 3.94%
21,276
-545
-2% -$199K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.3B
$4.62M 2.6%
57,610
+100
+0.2% +$9.35K
UNH icon
10
UnitedHealth
UNH
$382B
$3.95M 2.22%
7,817
-33
-0.4% -$17.4K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$3.35M 1.89%
9,337
+2,630
+39% +$1.05M
MSFT icon
12
Microsoft
MSFT
$3.44T
$2.81M 1.58%
12,044
-1,253
-9% -$331K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.92M 1.08%
14,212
– –
TGT icon
14
Target
TGT
$65.3B
$1.9M 1.07%
12,828
+202
+2% +$32.3K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$1.8M 1.01%
18,720
-940
-5% -$105K
TECH icon
16
Bio-Techne
TECH
$11.2B
$1.78M 1%
25,032
– –
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.74M 0.98%
26,107
– –
VT icon
18
Vanguard Total World Stock ETF
VT
$77B
$1.71M 0.96%
21,646
+1,133
+6% +$99.6K
TSLA icon
19
Tesla
TSLA
$1.22T
$1.63M 0.92%
6,144
+357
+6% +$99.7K
MCD icon
20
McDonald's
MCD
$191B
$1.58M 0.89%
6,830
+5
+0.1% +$1.28K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$1.51M 0.85%
27,055
+6,905
+34% +$430K
MMM icon
22
3M
MMM
$90.8B
$1.47M 0.83%
15,930
-600
-4% -$65.8K
AMZN icon
23
Amazon
AMZN
$2.91T
$1.31M 0.74%
11,571
-883
-7% -$112K
GIS icon
24
General Mills
GIS
$19.2B
$1.31M 0.74%
17,062
+4
+0% +$305
IXC icon
25
iShares Global Energy ETF
IXC
$2.77B
$1.18M 0.67%
35,509
-5,300
-13% -$186K
1
2 3 4 5

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Affiance Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Affiance Financial held 143 positions worth $177M, down 4.3% from $185M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Affiance Financial's Q3 2022 filing shows 19 new, 36 increased, 26 reduced and 7 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 5,713 shares worth $317K. The largest sale was iShares Global Consumer Discretionary ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Affiance Financial's largest Q3 2022 buy was iShares Core 80/20 Aggressive Allocation ETF: 5,713 shares worth $317K.
  • Affiance Financial added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2022, an estimated $4.62M increase.
  • Affiance Financial's biggest Q3 2022 reduction was iShares Global Consumer Discretionary ETF, cutting an estimated $4.6M.
  • Affiance Financial fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $482K.
  • Affiance Financial's ten largest holdings make up 69% of its $177M portfolio in Q3 2022.
  • Affiance Financial opened 19 new positions and closed 7 in Q3 2022.
  • Affiance Financial's portfolio value fell 4.3% quarter-over-quarter to $177M.

Based on Affiance Financial's 13F filing for Q3 2022, filed 27 Oct 2022.