AF

Affiance Financial Portfolio holdings

AUM $617M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.88M
3
+$6.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.48M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.95M

Top Sells

1
+$16.5M
2
+$2.14M
3
+$2.04M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

1 Technology 2.87%
2 Communication Services 1.59%
3 Healthcare 1.17%
4 Consumer Discretionary 1.12%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.99M 0.49%
13,915
-23
EFIV icon
27
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$2.81M 0.46%
+44,594
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.67T
$2.72M 0.44%
9,452
-75
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$2.67M 0.43%
23,980
-2,294
META icon
30
Meta Platforms (Facebook)
META
$1.55T
$2.61M 0.42%
4,554
NVDA icon
31
NVIDIA
NVDA
$4.82T
$2.55M 0.41%
14,648
+238
JPM icon
32
JPMorgan Chase
JPM
$837B
$2.51M 0.41%
8,532
-2
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$2.34M 0.38%
51,356
+1,192
WMT icon
34
Walmart Inc
WMT
$1.05T
$2.3M 0.37%
18,522
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$74.3B
$2.19M 0.36%
10,247
CGUS icon
36
Capital Group Core Equity ETF
CGUS
$10.2B
$2.18M 0.35%
56,803
-32,765
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.09M 0.34%
4,356
+132
QQQ icon
38
Invesco QQQ Trust
QQQ
$443B
$2.06M 0.33%
3,560
+6
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$144B
$2.01M 0.33%
26,086
VGT icon
40
Vanguard Information Technology ETF
VGT
$15.8B
$1.89M 0.31%
2,709
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.63M 0.26%
19,869
-194
UNH icon
42
UnitedHealth
UNH
$335B
$1.6M 0.26%
5,897
+6
EFA icon
43
iShares MSCI EAFE ETF
EFA
$75.3B
$1.45M 0.24%
14,967
IXC icon
44
iShares Global Energy ETF
IXC
$2.79B
$1.43M 0.23%
24,755
MMM icon
45
3M
MMM
$74.3B
$1.37M 0.22%
9,462
EVUS icon
46
iShares ESG Aware MSCI USA Value ETF
EVUS
$308M
$1.31M 0.21%
+41,167
LLY icon
47
Eli Lilly
LLY
$861B
$1.29M 0.21%
1,405
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.27M 0.21%
22,276
-93
MCD icon
49
McDonald's
MCD
$204B
$1.25M 0.2%
4,032
-491
MAR icon
50
Marriott International
MAR
$94B
$1.23M 0.2%
3,765
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