Affinity Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Affinity Wealth Management’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-648,290	Closed	-$20.5M	–	112
2022 Q3	$20.5M	Sell	648,290 -791	-0.1%	-$26.5K	5.11%	6
2022 Q2	$21.6M	Buy	649,081 +3,018	+0.5%	+$102K	4.98%	6
2022 Q1	$22.7M	Buy	646,063 +20,417	+3%	+$751K	4.59%	10
2021 Q4	$24M	Sell	625,646 -10,752	-2%	-$418K	4.94%	8
2021 Q3	$24.5M	Sell	636,398 -17,623	-3%	-$691K	4.81%	6
2021 Q2	$25.6M	Buy	654,021 +29,706	+5%	+$1.15M	5.08%	5
2021 Q1	$24.1M	Buy	624,315 +7,527	+1%	+$286K	4.93%	5
2020 Q4	$23.6M	Sell	616,788 -455,954	-43%	-$17M	4.98%	5
2020 Q3	$39.6M	Buy	+1,072,742	New	+$38.6M	10.67%	1
2020 Q2	–	Sell	-1,346,722	Closed	-$45.7M	–	59
2020 Q1	$45.7M	Buy	1,346,722 +1,328,287	+7,205%	+$47.6M	27.4%	2
2019 Q4	$693K	Sell	18,435 -174	-0.9%	-$6.49K	0.26%	56
2019 Q3	$698K	Sell	18,609 -380	-2%	-$14.1K	0.28%	53
2019 Q2	$700K	Sell	18,989 -588	-3%	-$21.5K	0.27%	54
2019 Q1	$716K	Hold	19,577	–	–	0.28%	57
2018 Q4	$670K	Buy	+19,577	New	+$693K	0.41%	42
2016 Q1	–	Sell	-5,633	Closed	-$219K	–	51
2015 Q4	$219K	Sell	5,633 -118,215	-95%	-$4.6M	0.14%	39
2015 Q3	$5.01M	Sell	123,848 -101,237	-45%	-$3.96M	5.02%	10
2015 Q2	$8.82M	Buy	225,085 +7,955	+4%	+$316K	5.72%	8
2015 Q1	$8.71M	Sell	217,130 -23,896	-10%	-$952K	5.12%	10
2014 Q4	$9.51M	Buy	+241,026	New	+$9.53M	7.61%	7

Other funds holding PFF

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Affinity Wealth Management's PFF Position: Q4 2022 in Review

Affinity Wealth Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2022, closing a stake of 648,290 shares — an estimated $20.5M sold.

Affinity Wealth Management first reported a position in PFF in Q4 2014 and held it in 20 quarters. The position peaked at $45.7M in Q1 2020. 977 funds tracked by Wall St. Rank hold PFF as of Q4 2022.

Affinity Wealth Management reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2022 after selling out during the quarter.
Affinity Wealth Management sold 648,290 iShares Preferred and Income Securities ETF shares in Q4 2022, an estimated $20.5M.
Affinity Wealth Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2014 and held it in 20 quarters.
Affinity Wealth Management's iShares Preferred and Income Securities ETF position peaked at $45.7M in Q1 2020.
977 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2022.

Based on Affinity Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.