AF

Affiance Financial Portfolio holdings

AUM $621M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$7.3M
3
+$4.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M

Top Sells

1
+$2.24M
2
+$497K
3
+$452K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$255K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$251K

Sector Composition

1 Technology 3.48%
2 Communication Services 1.78%
3 Healthcare 1.32%
4 Consumer Discretionary 1.04%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$851B
$124M 19.96%
197,900
+403
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$89.7M 14.42%
897,669
+73,060
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$580B
$69.5M 11.18%
207,374
+14,019
AKRE
4
Akre Focus ETF
AKRE
$8.73B
$43M 6.92%
+656,658
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$205B
$33.8M 5.43%
540,982
-4,085
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$173B
$28M 4.5%
312,451
+26,473
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$23.3M 3.75%
49,280
+5,856
VTV icon
8
Vanguard Value ETF
VTV
$165B
$17M 2.74%
89,155
+9,925
VXF icon
9
Vanguard Extended Market ETF
VXF
$25.6B
$16.9M 2.71%
80,694
-639
AAPL icon
10
Apple
AAPL
$3.81T
$11.9M 1.92%
43,879
-1,664
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$11.5M 1.84%
213,386
-1,222
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$107B
$11.1M 1.79%
168,475
-1,551
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$9.95M 1.6%
212,549
+16,551
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.08B
$6.68M 1.07%
71,780
+18,036
IVV icon
15
iShares Core S&P 500 ETF
IVV
$764B
$6.1M 0.98%
8,900
-172
CGCP icon
16
Capital Group Core Plus Income ETF
CGCP
$6.69B
$5.55M 0.89%
245,357
+53,114
MSFT icon
17
Microsoft
MSFT
$3.2T
$5.37M 0.86%
11,108
-279
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$28.3B
$5.22M 0.84%
119,710
+12,441
VT icon
19
Vanguard Total World Stock ETF
VT
$61.9B
$4.68M 0.75%
33,179
-4
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$4.48M 0.72%
37,278
+3,087
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.09T
$4.44M 0.71%
14,148
-330
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$4.15M 0.67%
6,079
-29
CGUS icon
23
Capital Group Core Equity ETF
CGUS
$8.71B
$3.6M 0.58%
89,568
-55,778
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.06M 0.49%
13,938
META icon
25
Meta Platforms (Facebook)
META
$1.81T
$3.01M 0.48%
4,554
-82
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