AF

Affiance Financial Portfolio holdings

AUM $621M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
+$42.5M
2
+$7.33M
3
+$4.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.34M

Top Sells

1
+$2.23M
2
+$497K
3
+$447K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$251K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

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
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$2.99M 0.48%
26,274
-45
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.76T
$2.98M 0.48%
9,527
-332
AMZN icon
28
Amazon
AMZN
$2.31T
$2.88M 0.46%
12,459
-69
VO icon
29
Vanguard Mid-Cap ETF
VO
$93.4B
$2.86M 0.46%
9,847
+1,170
JPM icon
30
JPMorgan Chase
JPM
$774B
$2.75M 0.44%
8,534
-71
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$2.75M 0.44%
28,876
-362
NVDA icon
32
NVIDIA
NVDA
$4.42T
$2.69M 0.43%
14,410
-78
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$2.22M 0.36%
50,164
-615
QQQ icon
34
Invesco QQQ Trust
QQQ
$389B
$2.18M 0.35%
3,554
+267
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$68.5B
$2.16M 0.35%
10,247
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.12M 0.34%
4,224
+169
WMT icon
37
Walmart Inc
WMT
$997B
$2.06M 0.33%
18,522
-1,835
VGT icon
38
Vanguard Information Technology ETF
VGT
$110B
$2.04M 0.33%
2,709
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$137B
$1.97M 0.32%
26,086
+1,300
UNH icon
40
UnitedHealth
UNH
$261B
$1.94M 0.31%
5,891
-132
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$1.56M 0.25%
20,063
-511
MMM icon
42
3M
MMM
$78.5B
$1.51M 0.24%
9,462
-39
LLY icon
43
Eli Lilly
LLY
$831B
$1.51M 0.24%
1,405
-116
EFA icon
44
iShares MSCI EAFE ETF
EFA
$72.6B
$1.44M 0.23%
14,967
XJH icon
45
iShares ESG Screened S&P Mid-Cap ETF
XJH
$347M
$1.39M 0.22%
31,038
+66
MCD icon
46
McDonald's
MCD
$232B
$1.38M 0.22%
4,523
-81
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.22M 0.2%
22,369
MAR icon
48
Marriott International
MAR
$86.7B
$1.17M 0.19%
3,765
MUB icon
49
iShares National Muni Bond ETF
MUB
$42.7B
$1.15M 0.18%
10,724
+4
IXC icon
50
iShares Global Energy ETF
IXC
$2.41B
$1.04M 0.17%
24,755
+19
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