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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
+2.05%
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
$383M
AUM Growth
+$14.1M
Cap. Flow
+$7.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
68.64%
Holding
99
New
2
Increased
44
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$910K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$750K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$741K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$977K
2
MMM icon
3M
MMM
+$251K
3
PNR icon
Pentair
PNR
+$201K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$164K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$163K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Healthcare 2.42%
3 Communication Services 2.02%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$976B
$78M 20.36%
156,001
+2,912
+2% +$1.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$52.5M 13.7%
540,643
+17,978
+3% +$1.74M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$42.2M 11.01%
157,654
+2,897
+2% +$750K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.9M 5.98%
463,997
+14,887
+3% +$741K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.5M 4.06%
213,926
+12,366
+6% +$910K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.3M 2.96%
193,896
-1,595
-0.8% -$93.7K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$11.1M 2.91%
65,981
+3,397
+5% +$573K
AAPL icon
8
Apple
AAPL
$4.41T
$10.8M 2.82%
51,260
-26
-0.1% -$4.85K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$10M 2.61%
109,928
+4,648
+4% +$397K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$8.58M 2.24%
53,491
+863
+2% +$138K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.23M 1.89%
165,294
+4,345
+3% +$187K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$5.67M 1.48%
10,359
+31
+0.3% +$16.3K
MSFT icon
13
Microsoft
MSFT
$3.44T
$5.45M 1.42%
12,185
+515
+4% +$217K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.36M 1.4%
36,741
+1,541
+4% +$221K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.16M 1.35%
137,100
+8,706
+7% +$324K
RSPS icon
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$4.92M 1.28%
160,860
-3,903
-2% -$124K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.07M 1.06%
38,201
+33
+0.1% +$3.53K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.52M 0.92%
6,459
+992
+18% +$519K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.33M 0.87%
32,599
-1,593
-5% -$163K
UNH icon
20
UnitedHealth
UNH
$382B
$3.04M 0.79%
5,968
-1,993
-25% -$977K
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$37.6B
$2.9M 0.76%
87,752
+2,349
+3% +$76.5K
VT icon
22
Vanguard Total World Stock ETF
VT
$77B
$2.84M 0.74%
25,254
-316
-1% -$34.8K
META icon
23
Meta Platforms (Facebook)
META
$1.41T
$2.68M 0.7%
5,317
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$2.64M 0.69%
14,370
-68
-0.5% -$11.6K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$2.55M 0.66%
27,948
-334
-1% -$30.2K
1
2 3 4

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MCM
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Affiance Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Affiance Financial held 99 positions worth $383M, up 3.8% from $369M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. Affiance Financial opened 2 new positions and exited 2, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Affiance Financial's largest Q2 2024 buy was Gilead Sciences: 3,531 shares worth $242K.
  • Affiance Financial added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.74M increase.
  • Affiance Financial's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $977K.
  • Affiance Financial fully exited Pentair in Q2 2024, selling an estimated $201K.
  • Affiance Financial's ten largest holdings make up 69% of its $383M portfolio in Q2 2024.
  • Affiance Financial opened 2 new positions and closed 2 in Q2 2024.
  • Affiance Financial's portfolio value rose 3.8% quarter-over-quarter to $383M.

Based on Affiance Financial's 13F filing for Q2 2024, filed 1 Aug 2024.