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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
$197M
AUM Growth
-$8.33M
Cap. Flow
+$2.29M
Cap. Flow %
1.16%
Top 10 Hldgs %
57.19%
Holding
100
New
1
Increased
27
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$540K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$505K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$495K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$433K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$771K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$502K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$435K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$414K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$345K

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Healthcare 5.01%
3 Consumer Discretionary 2.8%
4 Communication Services 2.77%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$20.1M 10.2%
94,547
+14,895
+19% +$3.3M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.9M 10.13%
211,409
+5,057
+2% +$505K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$17.5M 8.9%
127,014
+1,468
+1% +$210K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.7M 7.96%
314,225
-1,465
-0.5% -$76.8K
RSPS icon
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$10.3M 5.23%
342,932
+13,267
+4% +$433K
AAPL icon
6
Apple
AAPL
$4.42T
$8.59M 4.36%
50,188
-949
-2% -$174K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$976B
$7.47M 3.8%
19,029
-493
-3% -$202K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.3B
$4.57M 2.32%
60,444
-1,867
-3% -$154K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$4.46M 2.27%
10,387
-577
-5% -$258K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$3.99M 2.03%
59,976
+7,168
+14% +$495K
UNH icon
11
UnitedHealth
UNH
$382B
$3.96M 2.01%
7,858
-8
-0.1% -$3.94K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.76M 1.91%
43,532
+3,285
+8% +$303K
MSFT icon
13
Microsoft
MSFT
$3.44T
$3.34M 1.7%
10,571
+22
+0.2% +$7.27K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.49M 1.27%
26,499
+5,605
+27% +$540K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.41M 1.23%
37,486
+30
+0.1% +$2.01K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.34M 1.19%
5,463
+163
+3% +$72.5K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.18M 1.11%
14,048
– –
VT icon
18
Vanguard Total World Stock ETF
VT
$77B
$2.14M 1.09%
22,989
-423
-2% -$41.1K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$1.94M 0.99%
12,783
-4,863
-28% -$771K
META icon
20
Meta Platforms (Facebook)
META
$1.4T
$1.93M 0.98%
6,438
– –
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.92M 0.98%
36,900
+7,224
+24% +$396K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.33T
$1.89M 0.96%
14,333
-40
-0.3% -$5.2K
MCD icon
23
McDonald's
MCD
$191B
$1.83M 0.93%
6,933
+63
+0.9% +$18K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.71M 0.87%
50,950
+10,977
+27% +$379K
TSLA icon
25
Tesla
TSLA
$1.22T
$1.68M 0.85%
6,703
+59
+0.9% +$15.2K
1
2 3 4

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Affiance Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Affiance Financial held 100 positions worth $197M, down 4.1% from $205M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Affiance Financial's Q3 2023 filing shows 1 new, 27 increased, 42 reduced and 8 closed positions. Its largest new stake was NeueHealth: 10,392 shares worth $62K. The largest sale was iShares Russell 1000 Value ETF, an estimated $771K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Affiance Financial's largest Q3 2023 buy was NeueHealth: 10,392 shares worth $62K.
  • Affiance Financial added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $3.3M increase.
  • Affiance Financial's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $771K.
  • Affiance Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $502K.
  • Affiance Financial's ten largest holdings make up 57% of its $197M portfolio in Q3 2023.
  • Affiance Financial opened 1 new position and closed 8 in Q3 2023.
  • Affiance Financial's portfolio value fell 4.1% quarter-over-quarter to $197M.

Based on Affiance Financial's 13F filing for Q3 2023, filed 11 Oct 2023.