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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
+6.49%
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
$369M
AUM Growth
+$25.6M
Cap. Flow
+$5.92M
Cap. Flow %
1.6%
Top 10 Hldgs %
68.16%
Holding
104
New
7
Increased
30
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.74M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.87M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.42M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Healthcare 2.69%
3 Communication Services 1.88%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$978B
$73.6M 19.94%
153,089
+3,781
+3% +$1.73M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$51.2M 13.87%
522,665
+33,680
+7% +$3.3M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$40.2M 10.9%
154,757
+31,281
+25% +$7.74M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.5M 6.1%
449,110
+20,656
+5% +$998K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$15M 4.05%
201,560
+47,067
+30% +$3.35M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.9M 3.22%
195,491
-71,944
-27% -$4.07M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$11M 2.97%
62,584
+3,340
+6% +$555K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$8.87M 2.4%
105,280
+6,492
+7% +$523K
AAPL icon
9
Apple
AAPL
$4.54T
$8.79M 2.38%
51,286
+1,243
+2% +$226K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$8.57M 2.32%
52,628
+2,911
+6% +$449K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.72M 1.82%
160,949
+9,435
+6% +$385K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$5.43M 1.47%
10,328
+301
+3% +$151K
RSPS icon
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$5.43M 1.47%
164,763
-76,520
-32% -$2.42M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.2M 1.41%
35,200
+28,671
+439% +$4.11M
MSFT icon
15
Microsoft
MSFT
$3.45T
$4.91M 1.33%
11,670
+69
+0.6% +$27.9K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.65M 1.26%
128,394
+19,985
+18% +$703K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.22M 1.14%
38,168
-36,329
-49% -$3.86M
UNH icon
18
UnitedHealth
UNH
$376B
$3.94M 1.07%
7,961
+116
+1% +$59K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.55M 0.96%
34,192
-5,055
-13% -$503K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$2.86M 0.77%
5,467
+51
+0.9% +$25.4K
VT icon
21
Vanguard Total World Stock ETF
VT
$77.1B
$2.83M 0.77%
25,570
+1,056
+4% +$112K
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$37.7B
$2.78M 0.75%
85,403
-4,625
-5% -$142K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.6M 0.7%
28,282
+9,942
+54% +$910K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$2.58M 0.7%
5,317
-1,129
-18% -$504K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.54M 0.69%
13,901
-147
-1% -$25.8K
1
2 3 4 5

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Affiance Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Affiance Financial held 104 positions worth $369M, up 7.5% from $344M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Affiance Financial's Q1 2024 filing shows 7 new, 30 increased, 33 reduced and 7 closed positions. Its largest new stake was NVIDIA: 10,990 shares worth $993K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Affiance Financial's largest Q1 2024 buy was NVIDIA: 10,990 shares worth $993K.
  • Affiance Financial added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $7.74M increase.
  • Affiance Financial's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.07M.
  • Affiance Financial fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $1.57M.
  • Affiance Financial's ten largest holdings make up 68% of its $369M portfolio in Q1 2024.
  • Affiance Financial opened 7 new positions and closed 7 in Q1 2024.
  • Affiance Financial's portfolio value rose 7.5% quarter-over-quarter to $369M.

Based on Affiance Financial's 13F filing for Q1 2024, filed 15 Apr 2024.