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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
+6.33%
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
$412M
AUM Growth
+$29.1M
Cap. Flow
+$5.29M
Cap. Flow %
1.28%
Top 10 Hldgs %
68.77%
Holding
103
New
6
Increased
32
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$918K
4
NSPR icon
InspireMD
NSPR
+$501K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$474K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$696K
2
META icon
Meta Platforms (Facebook)
META
+$444K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$296K
5
INTC icon
Intel
INTC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Healthcare 2.61%
3 Communication Services 1.73%
4 Consumer Discretionary 1.41%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$976B
$82.4M 19.99%
156,232
+231
+0.1% +$117K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$56M 13.59%
553,284
+12,641
+2% +$1.26M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$45.6M 11.06%
161,019
+3,365
+2% +$918K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24.8M 6.01%
469,276
+5,279
+1% +$268K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.2M 4.41%
233,028
+19,102
+9% +$1.43M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$12.2M 2.96%
67,174
+1,193
+2% +$209K
AAPL icon
7
Apple
AAPL
$4.42T
$11.9M 2.88%
50,977
-283
-0.6% -$63.2K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.8M 2.87%
189,814
-4,082
-2% -$246K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$10.8M 2.61%
114,852
+4,924
+4% +$446K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$9.82M 2.38%
56,280
+2,789
+5% +$467K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.07M 1.96%
168,548
+3,254
+2% +$145K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.05M 1.47%
146,663
+9,563
+7% +$367K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$5.79M 1.41%
37,620
+879
+2% +$133K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$5.62M 1.36%
9,746
-613
-6% -$341K
RSPS icon
15
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$5.4M 1.31%
166,834
+5,974
+4% +$189K
MSFT icon
16
Microsoft
MSFT
$3.44T
$5.27M 1.28%
12,241
+56
+0.5% +$23.9K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.75M 0.91%
32,044
-6,157
-16% -$696K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.68M 0.89%
6,408
-51
-0.8% -$28.2K
UNH icon
19
UnitedHealth
UNH
$382B
$3.49M 0.85%
5,962
-6
-0.1% -$3.39K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.32M 0.8%
30,802
-1,797
-6% -$186K
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$37.6B
$3.16M 0.77%
86,772
-980
-1% -$34K
VT icon
22
Vanguard Total World Stock ETF
VT
$77B
$3.04M 0.74%
25,408
+154
+0.6% +$17.7K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$2.96M 0.72%
31,277
+3,329
+12% +$311K
CGCP icon
24
Capital Group Core Plus Income ETF
CGCP
$8.32B
$2.86M 0.69%
123,865
+14,476
+13% +$331K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.69M 0.65%
13,598
– –
1
2 3 4 5

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Affiance Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Affiance Financial held 103 positions worth $412M, up 7.6% from $383M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Affiance Financial's Q3 2024 filing shows 6 new, 32 increased, 29 reduced and 3 closed positions. Its largest new stake was InspireMD: 183,746 shares worth $492K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Affiance Financial's largest Q3 2024 buy was InspireMD: 183,746 shares worth $492K.
  • Affiance Financial added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $1.43M increase.
  • Affiance Financial's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $696K.
  • Affiance Financial fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2024, selling an estimated $296K.
  • Affiance Financial's ten largest holdings make up 69% of its $412M portfolio in Q3 2024.
  • Affiance Financial opened 6 new positions and closed 3 in Q3 2024.
  • Affiance Financial's portfolio value rose 7.6% quarter-over-quarter to $412M.

Based on Affiance Financial's 13F filing for Q3 2024, filed 11 Oct 2024.