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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
-0.76%
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
$418M
AUM Growth
+$6.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.7%
Top 10 Hldgs %
68.89%
Holding
107
New
7
Increased
39
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$848K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$510K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$382K
3
TSLA icon
Tesla
TSLA
+$296K
4
KO icon
Coca-Cola
KO
+$255K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$236K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Healthcare 2.24%
3 Communication Services 1.91%
4 Consumer Discretionary 1.58%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$975B
$84.7M 20.25%
157,257
+1,025
+0.7% +$555K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$55.9M 13.36%
576,795
+23,511
+4% +$2.32M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$48.3M 11.55%
166,727
+5,708
+4% +$1.67M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.2M 5.56%
486,169
+16,893
+4% +$848K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.6M 3.97%
236,401
+3,373
+1% +$249K
AAPL icon
6
Apple
AAPL
$4.42T
$12.9M 3.09%
51,646
+669
+1% +$158K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$12.8M 3.06%
67,307
+133
+0.2% +$25.6K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$120B
$12.1M 2.88%
120,140
+5,288
+5% +$520K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.5M 2.74%
183,862
-5,952
-3% -$382K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$10.2M 2.45%
60,528
+4,248
+8% +$745K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.67M 1.83%
174,229
+5,681
+3% +$264K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.99M 1.43%
155,987
+9,324
+6% +$375K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$5.53M 1.32%
9,402
-344
-4% -$204K
MSFT icon
14
Microsoft
MSFT
$3.44T
$5.12M 1.22%
12,144
-97
-0.8% -$41.3K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$4.95M 1.18%
36,010
-1,610
-4% -$236K
RSPS icon
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$4.53M 1.08%
150,535
-16,299
-10% -$510K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.77M 0.9%
6,440
+32
+0.5% +$18.9K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.69M 0.88%
32,020
-24
-0.1% -$2.87K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$3.27M 0.78%
36,219
+4,942
+16% +$455K
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$37.6B
$3.26M 0.78%
92,359
+5,587
+6% +$203K
VT icon
21
Vanguard Total World Stock ETF
VT
$77B
$3.12M 0.75%
26,554
+1,146
+5% +$138K
UNH icon
22
UnitedHealth
UNH
$382B
$3.02M 0.72%
5,978
+16
+0.3% +$9.09K
CGCP icon
23
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.91M 0.7%
131,141
+7,276
+6% +$164K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.83M 0.68%
29,260
-1,542
-5% -$157K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$2.72M 0.65%
14,277
-93
-0.6% -$16.4K
1
2 3 4 5

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Affiance Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Affiance Financial held 107 positions worth $418M, up 1.5% from $412M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Affiance Financial's Q4 2024 filing shows 7 new, 39 increased, 34 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 34,448 shares worth $2.03M. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $510K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Communication Services.

  • Affiance Financial's largest Q4 2024 buy was Vanguard Total International Stock ETF: 34,448 shares worth $2.03M.
  • Affiance Financial added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $2.32M increase.
  • Affiance Financial's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $510K.
  • Affiance Financial fully exited Coca-Cola in Q4 2024, selling an estimated $255K.
  • Affiance Financial's ten largest holdings make up 69% of its $418M portfolio in Q4 2024.
  • Affiance Financial opened 7 new positions and closed 3 in Q4 2024.
  • Affiance Financial's portfolio value rose 1.5% quarter-over-quarter to $418M.

Based on Affiance Financial's 13F filing for Q4 2024, filed 21 Jan 2025.