Affiance Financial, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

Affiance Financial, LLC is a renowned financial firm that has recently released its 13F Holdings Comparison report for the first quarter of 2023 and the second quarter of 2023. This report provides valuable insights into the changes in holdings for various funds during this time period. The comparisons include data on the number of shares held, the value of the shares, and the percentage change in holdings. Let's take a closer look at some of the notable changes in the holdings of these funds.

One of the funds that showed a significant increase in holdings is the ISHARES TR fund (IJR). The number of shares held in this fund increased from 200,223 in the first quarter to 206,352 in the second quarter, representing a 6.2% increase. The value of these shares also saw a positive change, rising from $19,361,000 to $20,563,000, a 6.2% increase.

VANGUARD INDEX FDS (VTV) is another fund that experienced an upward trend in holdings. The number of shares held in VTV increased by 2,324 from Q1 to Q2, reaching a total of 125,546 shares. The value of these shares also showed growth, rising from $17,018,000 to $17,840,000, a 4.8% increase.

On the other hand, there were some funds that witnessed a decline in their holdings. One such fund is the ISHARES TR (IWD), which saw a decrease of 1,447 shares from Q1 to Q2, ending with a total of 17,646 shares. The value of these shares also decreased from $2,907,000 to $2,785,000, representing a 4.2% decline.

Another fund that experienced a decrease in holdings is the GENERAL MLS INC (GIS). The number of shares held in GIS decreased by 570 from Q1 to Q2, resulting in a total of 15,266 shares. The value of these shares also declined from $1,353,000 to $1,170,000, representing a 13.5% decrease.

It is interesting to note that some funds have shown consistent growth in their holdings across both quarters. One such fund is the ISHARES TR (EEM), which held the same number of shares (30,245) in both quarters, indicating no change in holdings. Similarly, the value of these shares remained steady at $1,193,000.

Overall, the 13F Holdings Comparison report by Affiance Financial, LLC provides valuable insights into the changes in holdings for various funds. It is crucial for investors and financial professionals to stay updated with such reports to make informed decisions regarding their investment portfolios. By analyzing the data presented in this report, investors can better understand the trends in the financial market and plan their investment strategies accordingly.

In conclusion, the changes in holdings for various funds during the first quarter of 2023 and the second quarter of 2023 reflect the dynamic nature of the financial market. While some funds witnessed growth in their holdings, others experienced a decline. It is essential for investors to carefully analyze these changes and make informed decisions to optimize their investment portfolios.