AF
Affiance Financial Portfolio holdings
AUM
$492M
1-Year Return
12.33%
This Quarter Return
+7.49%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$247M
AUM Growth
+$69.3M
(+39%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
445
New
308
Increased
43
Reduced
32
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.7M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$7.27M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$5.36M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.29M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.66M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$529K |
| 5 |
Apple
AAPL
|
$502K |
Sector Composition
| 1 | Healthcare | 4.52% |
| 2 | Technology | 4.51% |
| 3 | Consumer Staples | 2.14% |
| 4 | Industrials | 2.02% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Axon Enterprise
AXON
$57.2B
| $23.2K | 0.01% |
+140
| New | +$23.2K |
|
227
InvenTrust Properties
IVT
$2.33B
| $23.1K | 0.01% |
+975
| New | +$23.1K |
|
228
iShares Russell 2000 ETF
IWM
$67.8B
| $23K | 0.01% |
132
-115
| -47% | -$20.1K |
|
229
Corning
GLW
$61B
| $22.7K | 0.01% |
+711
| New | +$22.7K |
|
230
Linde
LIN
$220B
| $22.5K | 0.01% |
+69
| New | +$22.5K |
|
231
Southwest Airlines
LUV
$16.5B
| $22.5K | 0.01% |
+667
| New | +$22.5K |
|
232
Hormel Foods
HRL
$14.1B
| $22.4K | 0.01% |
+492
| New | +$22.4K |
|
233
Nike
NKE
$109B
| $22.1K | 0.01% |
+189
| New | +$22.1K |
|
234
Constellation Energy
CEG
$94.2B
| $21.5K | 0.01% |
+249
| New | +$21.5K |
|
235
Citigroup
C
$176B
| $21.4K | 0.01% |
+472
| New | +$21.4K |
|
|
DSL
236
DoubleLine Income Solutions Fund
DSL
$1.44B
| $21.3K | 0.01% |
+1,925
| New | +$21.3K |
|
237
eBay
EBAY
$42.3B
| $20.9K | 0.01% |
+504
| New | +$20.9K |
|
238
Zimmer Biomet
ZBH
$20.9B
| $20.4K | 0.01% |
+160
| New | +$20.4K |
|
239
Capital Group Core Equity ETF
CGUS
$7.01B
| $20.2K | 0.01% |
+900
| New | +$20.2K |
|
|
PARA
240
DELISTED
Paramount Global Class B
PARA
| $20.2K | 0.01% |
+1,196
| New | +$20.2K |
|
241
Lowe's Companies
LOW
$151B
| $19.9K | 0.01% |
+100
| New | +$19.9K |
|
242
Dominion Energy
D
$49.7B
| $19.8K | 0.01% |
+323
| New | +$19.8K |
|
243
Warner Bros
WBD
$30B
| $19.6K | 0.01% |
+2,067
| New | +$19.6K |
|
244
Toronto Dominion Bank
TD
$127B
| $19.4K | 0.01% |
+300
| New | +$19.4K |
|
245
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $19.2K | 0.01% |
+585
| New | +$19.2K |
|
246
International Paper
IP
$25.7B
| $19.2K | 0.01% |
+554
| New | +$19.2K |
|
247
Lennar Class A
LEN
$36.7B
| $18.7K | 0.01% |
+214
| New | +$18.7K |
|
248
Boston Scientific
BSX
$159B
| $18.5K | 0.01% |
+400
| New | +$18.5K |
|
249
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $18.4K | 0.01% |
+875
| New | +$18.4K |
|
|
EOS
250
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $18.2K | 0.01% |
+1,100
| New | +$18.2K |
|