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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
+5.8%
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
$205M
AUM Growth
+$16.3M
Cap. Flow
+$6.1M
Cap. Flow %
2.97%
Top 10 Hldgs %
56.18%
Holding
101
New
7
Increased
45
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$924K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.19M
2
IXC icon
iShares Global Energy ETF
IXC
+$627K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$463K
4
VZ icon
Verizon
VZ
+$228K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$221K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Healthcare 4.97%
3 Consumer Discretionary 2.91%
4 Communication Services 2.55%
5 Consumer Staples 2.08%
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
$20.6M 10.02%
206,352
+6,129
+3% +$584K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$17.8M 8.69%
125,546
+2,324
+2% +$323K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$17.5M 8.55%
79,652
+5,030
+7% +$1.05M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.5M 8.04%
315,690
+3,350
+1% +$166K
RSPS icon
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$11M 5.38%
329,665
+3,060
+0.9% +$104K
AAPL icon
6
Apple
AAPL
$4.41T
$9.92M 4.83%
51,137
+98
+0.2% +$17.1K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$976B
$7.95M 3.87%
19,522
-153
-0.8% -$59K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.3B
$5.21M 2.54%
62,311
+869
+1% +$71.2K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$4.89M 2.38%
10,964
+2,193
+25% +$924K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.84M 1.87%
40,247
+1,959
+5% +$186K
UNH icon
11
UnitedHealth
UNH
$382B
$3.78M 1.84%
7,866
+9
+0.1% +$4.4K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$3.63M 1.77%
52,808
+7,348
+16% +$467K
MSFT icon
13
Microsoft
MSFT
$3.44T
$3.59M 1.75%
10,549
+187
+2% +$58.6K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$2.79M 1.36%
17,646
-1,447
-8% -$221K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.53M 1.23%
37,456
+14,767
+65% +$1M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.35M 1.14%
5,300
-7
-0.1% -$2.94K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.28M 1.11%
14,048
– –
VT icon
18
Vanguard Total World Stock ETF
VT
$77B
$2.27M 1.11%
23,412
+1,645
+8% +$154K
MCD icon
19
McDonald's
MCD
$191B
$2.05M 1%
6,870
+317
+5% +$92.1K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.05M 1%
20,894
+12,558
+151% +$1.24M
META icon
21
Meta Platforms (Facebook)
META
$1.41T
$1.85M 0.9%
6,438
– –
TECH icon
22
Bio-Techne
TECH
$11.2B
$1.81M 0.88%
22,228
– –
TGT icon
23
Target
TGT
$65.3B
$1.78M 0.87%
13,463
+494
+4% +$73.3K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.75M 0.86%
23,658
-160
-0.7% -$12K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.75M 0.85%
34,953
-63,603
-65% -$3.19M
1
2 3 4 5

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Affiance Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Affiance Financial held 101 positions worth $205M, up 8.6% from $189M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Affiance Financial's Q2 2023 filing shows 7 new, 45 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 6,196 shares worth $502K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Affiance Financial's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 6,196 shares worth $502K.
  • Affiance Financial added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $1.24M increase.
  • Affiance Financial's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.19M.
  • Affiance Financial fully exited iShares Global Clean Energy ETF in Q2 2023, selling an estimated $463K.
  • Affiance Financial's ten largest holdings make up 56% of its $205M portfolio in Q2 2023.
  • Affiance Financial opened 7 new positions and closed 2 in Q2 2023.
  • Affiance Financial's portfolio value rose 8.6% quarter-over-quarter to $205M.

Based on Affiance Financial's 13F filing for Q2 2023, filed 12 Jul 2023.