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 | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$227B
| $17.7K | 0.01% |
+120
| New | +$17.7K |
|
252
NVIDIA
NVDA
$4.07T
| $17.2K | 0.01% |
+1,180
| New | +$17.2K |
|
253
Jazz Pharmaceuticals
JAZZ
$7.86B
| $17.2K | 0.01% |
+108
| New | +$17.2K |
|
254
Altria Group
MO
$112B
| $17.1K | 0.01% |
+375
| New | +$17.1K |
|
255
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $16.8K | 0.01% |
336
| – | – |
|
256
BorgWarner
BWA
$9.53B
| $16.7K | 0.01% |
+470
| New | +$16.7K |
|
257
WIX.com
WIX
$8.52B
| $16.5K | 0.01% |
+215
| New | +$16.5K |
|
258
Arrowhead Research
ARWR
$4.02B
| $16.5K | 0.01% |
+407
| New | +$16.5K |
|
259
Sanofi
SNY
$113B
| $16.5K | 0.01% |
+340
| New | +$16.5K |
|
260
iShares Global Materials ETF
MXI
$227M
| $16K | 0.01% |
203
| – | – |
|
261
Hershey
HSY
$37.6B
| $15.7K | 0.01% |
+68
| New | +$15.7K |
|
262
Archer Daniels Midland
ADM
$30.2B
| $15.6K | 0.01% |
+168
| New | +$15.6K |
|
263
Albemarle
ALB
$9.6B
| $15.4K | 0.01% |
+71
| New | +$15.4K |
|
264
RTX Corp
RTX
$211B
| $15.1K | 0.01% |
+150
| New | +$15.1K |
|
265
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.8K | 0.01% |
107
| – | – |
|
266
Alliant Energy
LNT
$16.6B
| $14.7K | 0.01% |
+266
| New | +$14.7K |
|
267
Motorola Solutions
MSI
$79.8B
| $14.4K | 0.01% |
+56
| New | +$14.4K |
|
268
iShares MSCI World ETF
URTH
$5.63B
| $14.4K | 0.01% |
+132
| New | +$14.4K |
|
269
Consolidated Edison
ED
$35.4B
| $14.3K | 0.01% |
+150
| New | +$14.3K |
|
270
Bank of America
BAC
$369B
| $14.2K | 0.01% |
+430
| New | +$14.2K |
|
271
CNA Financial
CNA
$13B
| $14.2K | 0.01% |
+335
| New | +$14.2K |
|
272
Huntington Bancshares
HBAN
$25.7B
| $14.1K | 0.01% |
+1,000
| New | +$14.1K |
|
273
Mastercard
MA
$528B
| $13.9K | 0.01% |
+40
| New | +$13.9K |
|
274
Bank of New York Mellon
BK
$73.1B
| $13.8K | 0.01% |
+304
| New | +$13.8K |
|
275
Moderna
MRNA
$9.78B
| $13.1K | 0.01% |
+73
| New | +$13.1K |
|