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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
+7.49%
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
$247M
AUM Growth
+$69.3M
Cap. Flow
+$57.8M
Cap. Flow %
23.42%
Top 10 Hldgs %
54.64%
Holding
444
New
308
Increased
43
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.5M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.25M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.65M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M
4
AAPL icon
Apple
AAPL
+$552K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 4.52%
2 Technology 4.51%
3 Consumer Staples 2.14%
4 Industrials 2.02%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82B
$23.3M 9.46%
153,912
-9,381
-6% -$1.4M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29B
$17.7M 7.16%
358,512
-33,734
-9% -$1.65M
RSPS icon
3
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$16.1M 6.51%
471,135
-14,395
-3% -$482K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.6M 6.31%
164,597
-24,220
-13% -$2.32M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.6M 5.93%
302,295
-6,460
-2% -$312K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$13.5M 5.47%
96,198
+90,545
+1,602% +$12.5M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$13.1M 5.33%
68,720
+606
+0.9% +$117K
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$7.28M 2.95%
154,371
+154,156
+71,700% +$7.25M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$976B
$6.95M 2.82%
19,771
-1,505
-7% -$532K
AAPL icon
10
Apple
AAPL
$4.41T
$6.67M 2.7%
51,353
-3,866
-7% -$552K
AOK icon
11
iShares Core Conservative Allocation ETF
AOK
$787M
$5.37M 2.18%
159,885
+159,611
+58,252% +$5.35M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.04M 2.04%
+87,110
New +$4.86M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.3B
$4.81M 1.95%
58,333
+723
+1% +$59.9K
UNH icon
14
UnitedHealth
UNH
$382B
$4.19M 1.7%
7,899
+82
+1% +$43.4K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$3.6M 1.46%
9,368
+31
+0.3% +$12K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.35M 1.36%
8,762
+8,062
+1,152% +$3.1M
ISCF icon
17
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$2.86M 1.16%
+95,467
New +$2.75M
MSFT icon
18
Microsoft
MSFT
$3.44T
$2.48M 1%
10,327
-1,717
-14% -$412K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.34M 0.95%
+14,764
New +$2.35M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$2.16M 0.87%
40,300
+38,668
+2,369% +$2.13M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.16M 0.87%
14,212
– –
TECH icon
22
Bio-Techne
TECH
$11.2B
$2.06M 0.84%
24,907
-125
-0.5% -$9.93K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$2M 0.81%
30,470
+3,415
+13% +$214K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.98M 0.8%
52,301
+45,872
+714% +$1.69M
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.95M 0.79%
26,107
– –
1
2 3 4 5

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Affiance Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Affiance Financial held 444 positions worth $247M, up 39% from $177M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Affiance Financial deployed $57.8M of net new capital in Q4 2022, opening 308 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 87,110 shares worth $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.32M trimmed.

  • Affiance Financial's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 87,110 shares worth $5.04M.
  • Affiance Financial added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $12.5M increase.
  • Affiance Financial's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.32M.
  • Affiance Financial fully exited Nuveen Municipal Credit Income Fund in Q4 2022, selling an estimated $158K.
  • Affiance Financial's ten largest holdings make up 55% of its $247M portfolio in Q4 2022.
  • Affiance Financial opened 308 new positions and closed 8 in Q4 2022.
  • Affiance Financial's portfolio value rose 39% quarter-over-quarter to $247M.

Based on Affiance Financial's 13F filing for Q4 2022, filed 20 Jan 2023.