Grufity logoGrufity logo
Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest Affiance Financial, LLC Stock Portfolio

$383Million– No. of Holdings #96

Affiance Financial, LLC Performance:
2024 Q2: 0.74%YTD: -1.48%2023: 8.94%
Performance for 2024 Q2 is 0.74%, and YTD is -1.48%, and 2023 is 8.94%.

About Affiance Financial, LLC and 13F Hedge Fund Stock Holdings

Affiance Financial, LLC is a hedge fund based in ST. LOUIS PARK, MN. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $814.8 Millions. In it's latest 13F Holdings report, Affiance Financial, LLC reported an equity portfolio of $383.2 Millions as of 30 Jun, 2024.

The top stock holdings of Affiance Financial, LLC are VOO, AGG, VOO. The fund has invested 20.4% of it's portfolio in VANGUARD INDEX FDS and 13.7% of portfolio in ISHARES TR.

The fund managers got completely rid off PENTAIR PLC (PNR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), UNITEDHEALTH GROUP INC (UNH) and 3M CO (MMM). Affiance Financial, LLC opened new stock positions in GILEAD SCIENCES INC (GILD) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), SALESFORCE INC (CRM) and SPDR S&P 500 ETF TR (SPY).
Affiance Financial, LLC Equity Portfolio Value
Last Reported on: 01 Aug, 2024

Affiance Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Affiance Financial, LLC made a return of 0.74% in the last quarter. In trailing 12 months, it's portfolio return was 0.57%.

New Buys

Ticker$ Bought
gilead sciences inc242,262
coca cola co225,830
New stocks bought by Affiance Financial, LLC

Additions

Ticker% Inc.
procter and gamble co25.68
salesforce inc24.08
spdr s&p 500 etf tr18.15
ishares inc13.73
ishares tr9.91
intel corp8.74
ishares tr7.56
capital grp fixed incm etf t7.54
Additions to existing portfolio by Affiance Financial, LLC

Reductions

Ticker% Reduced
vanguard index fds-30.52
unitedhealth group inc-25.03
3m co-20.2
ecolab inc-17.72
danaher corporation-14.27
ishares tr-6.92
exxon mobil corp-6.41
schwab strategic tr-6.25
Affiance Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pentair plc-200,869
Affiance Financial, LLC got rid off the above stocks

Sector Distribution

Affiance Financial, LLC has about 86.2% of it's holdings in Others sector.

Sector%
Others86.2
Technology5.1
Healthcare2.4
Communication Services2
Consumer Cyclical1.4

Market Cap. Distribution

Affiance Financial, LLC has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED86.2
MEGA-CAP10
LARGE-CAP3.7

Stocks belong to which Index?

About 13.6% of the stocks held by Affiance Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others86.2
S&P 50013.6
Top 5 Winners (%)%
AAPL
apple inc
22.8 %
GOOG
alphabet inc
20.5 %
GOOG
alphabet inc
20.4 %
LLY
eli lilly & co
16.4 %
COST
costco whsl corp new
15.7 %
Top 5 Winners ($)$
AAPL
apple inc
2.0 M
AGG
ishares tr
0.7 M
GOOG
alphabet inc
0.4 M
MSFT
microsoft corp
0.3 M
GOOG
alphabet inc
0.3 M
Top 5 Losers (%)%
INTC
intel corp
-28.2 %
DIS
disney walt co
-18.9 %
TGT
target corp
-16.4 %
CRM
salesforce inc
-13.0 %
NVDA
nvidia corporation
-12.7 %
Top 5 Losers ($)$
AGG
ishares tr
-0.4 M
AGG
ishares tr
-0.4 M
TGT
target corp
-0.4 M
NVDA
nvidia corporation
-0.2 M
MCD
mcdonalds corp
-0.2 M

Affiance Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Affiance Financial, LLC

Affiance Financial, LLC has 96 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Affiance Financial, LLC last quarter.

Last Reported on: 01 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions