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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
+10.11%
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
$344M
AUM Growth
+$147M
Cap. Flow
+$119M
Cap. Flow %
34.72%
Top 10 Hldgs %
65.29%
Holding
99
New
7
Increased
33
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.71M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.9M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Healthcare 2.94%
3 Communication Services 1.82%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$975B
$65.2M 18.99%
149,308
+130,279
+685% +$53.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$48.5M 14.13%
488,985
+462,486
+1,745% +$44M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$29.3M 8.53%
123,476
+28,929
+31% +$6.4M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.5M 5.97%
+428,454
New +$19.2M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.8M 4.32%
267,435
-46,790
-15% -$2.37M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.9M 3.16%
154,493
+117,007
+312% +$7.71M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$9.74M 2.84%
+59,244
New +$8.71M
AAPL icon
8
Apple
AAPL
$4.42T
$9.63M 2.8%
50,043
-145
-0.3% -$26.8K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.06M 2.35%
74,497
-136,912
-65% -$13.2M
RSPS icon
10
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$7.58M 2.21%
241,283
-101,649
-30% -$3.04M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$7.49M 2.18%
98,788
+38,812
+65% +$2.74M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$7.43M 2.16%
49,717
-77,297
-61% -$10.9M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.23M 1.81%
+151,514
New +$6.01M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$4.79M 1.39%
10,027
-360
-3% -$161K
MSFT icon
15
Microsoft
MSFT
$3.44T
$4.36M 1.27%
11,601
+1,030
+10% +$367K
UNH icon
16
UnitedHealth
UNH
$382B
$4.13M 1.2%
7,845
-13
-0.2% -$6.93K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.84M 1.12%
108,409
+57,459
+113% +$1.95M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.8M 1.11%
39,247
-4,285
-10% -$384K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.3B
$3.54M 1.03%
40,091
-20,353
-34% -$1.61M
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$37.6B
$2.69M 0.78%
90,028
+30,514
+51% +$841K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.57M 0.75%
5,416
-47
-0.9% -$20.9K
VT icon
22
Vanguard Total World Stock ETF
VT
$77B
$2.52M 0.73%
24,514
+1,525
+7% +$147K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.39M 0.7%
14,048
– –
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.34M 0.68%
40,148
+3,248
+9% +$174K
META icon
25
Meta Platforms (Facebook)
META
$1.4T
$2.28M 0.66%
6,446
+8
+0.1% +$2.6K
1
2 3 4

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Affiance Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Affiance Financial held 99 positions worth $344M, up 74% from $197M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Affiance Financial deployed $119M of net new capital in Q4 2023, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 428,454 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $13.2M trimmed.

  • Affiance Financial's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 428,454 shares worth $20.5M.
  • Affiance Financial added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $53.3M increase.
  • Affiance Financial's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13.2M.
  • Affiance Financial fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $375K.
  • Affiance Financial's ten largest holdings make up 65% of its $344M portfolio in Q4 2023.
  • Affiance Financial opened 7 new positions and closed 2 in Q4 2023.
  • Affiance Financial's portfolio value rose 74% quarter-over-quarter to $344M.

Based on Affiance Financial's 13F filing for Q4 2023, filed 10 Jan 2024.