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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
+5.72%
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
$189M
AUM Growth
-$57.8M
Cap. Flow
-$66.5M
Cap. Flow %
-35.18%
Top 10 Hldgs %
57.13%
Holding
437
New
1
Increased
35
Reduced
32
Closed
343

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.79M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.7M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.24M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.37M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Healthcare 4.92%
3 Consumer Discretionary 2.66%
4 Consumer Staples 2.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.4M 10.25%
200,223
+35,626
+22% +$3.56M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$17M 9.01%
123,222
+27,024
+28% +$3.79M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.6M 8.27%
312,340
+10,045
+3% +$512K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$15.2M 8.06%
74,622
+5,902
+9% +$1.18M
RSPS icon
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$11.1M 5.89%
326,605
-144,530
-31% -$4.85M
AAPL icon
6
Apple
AAPL
$4.42T
$8.42M 4.45%
51,039
-314
-0.6% -$46.3K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$975B
$7.4M 3.92%
19,675
-96
-0.5% -$35.2K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.3B
$5.1M 2.7%
61,442
+3,109
+5% +$267K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.96M 2.62%
98,556
+65,061
+194% +$3.27M
UNH icon
10
UnitedHealth
UNH
$382B
$3.71M 1.97%
7,857
-42
-0.5% -$20.3K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$3.61M 1.91%
8,771
-597
-6% -$239K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.59M 1.9%
38,288
+21,982
+135% +$1.98M
MSFT icon
13
Microsoft
MSFT
$3.44T
$2.99M 1.58%
10,362
+35
+0.3% +$8.93K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.1B
$2.91M 1.54%
19,093
-134,819
-88% -$20.8M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$2.78M 1.47%
45,460
+5,160
+13% +$297K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.17M 1.15%
5,307
-3,455
-39% -$1.38M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.16M 1.14%
14,048
-164
-1% -$25.1K
TGT icon
18
Target
TGT
$65.3B
$2.15M 1.14%
12,969
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$77B
$2M 1.06%
21,767
-581
-3% -$52.6K
MCD icon
20
McDonald's
MCD
$191B
$1.83M 0.97%
6,553
– –
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.78M 0.94%
23,818
-2,289
-9% -$167K
IXC icon
22
iShares Global Energy ETF
IXC
$2.77B
$1.75M 0.93%
46,341
+11,057
+31% +$427K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.67M 0.88%
23,218
+8,580
+59% +$602K
TECH icon
24
Bio-Techne
TECH
$11.2B
$1.65M 0.87%
22,228
-2,679
-11% -$206K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.52M 0.8%
22,689
+22,542
+15,335% +$1.48M
1
2 3 4 5

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Affiance Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Affiance Financial held 437 positions worth $189M, down 23% from $247M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Affiance Financial withdrew a net $66.5M in Q1 2023, closing 343 positions and reducing 32 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Affiance Financial opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $1.09M.

  • Affiance Financial's largest Q1 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 31,949 shares worth $1.09M.
  • Affiance Financial added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $3.79M increase.
  • Affiance Financial's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $20.8M.
  • Affiance Financial fully exited Janus Henderson AAA CLO ETF in Q1 2023, selling an estimated $17.7M.
  • Affiance Financial's ten largest holdings make up 57% of its $189M portfolio in Q1 2023.
  • Affiance Financial opened 1 new position and closed 343 in Q1 2023.
  • Affiance Financial's portfolio value fell 23% quarter-over-quarter to $189M.

Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.