AF

Affiance Financial Portfolio holdings

AUM $549M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.56M
3
+$2.89M
4
WMT icon
Walmart
WMT
+$1.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M

Top Sells

1
+$4.63M
2
+$262K
3
+$254K
4
ORCL icon
Oracle
ORCL
+$216K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

1 Technology 4.06%
2 Communication Services 1.83%
3 Healthcare 1.44%
4 Consumer Discretionary 1.16%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.61T
$2.75M 0.5%
12,528
+167
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.72M 0.5%
29,238
-247
JPM icon
28
JPMorgan Chase
JPM
$847B
$2.71M 0.49%
8,605
+160
NVDA icon
29
NVIDIA
NVDA
$4.93T
$2.7M 0.49%
14,488
+131
VO icon
30
Vanguard Mid-Cap ETF
VO
$88B
$2.55M 0.46%
8,677
+669
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.39T
$2.4M 0.44%
9,859
+5
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$2.2M 0.4%
50,779
-1,794
WMT icon
33
Walmart
WMT
$807B
$2.1M 0.38%
20,357
+17,720
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$64.9B
$2.09M 0.38%
10,247
UNH icon
35
UnitedHealth
UNH
$309B
$2.08M 0.38%
6,023
+159
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.04M 0.37%
4,055
+359
VGT icon
37
Vanguard Information Technology ETF
VGT
$114B
$2.02M 0.37%
2,709
+65
QQQ icon
38
Invesco QQQ Trust
QQQ
$400B
$1.97M 0.36%
3,287
+95
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$108B
$1.82M 0.33%
24,786
-397
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$1.61M 0.29%
20,574
-195
MMM icon
41
3M
MMM
$88.4B
$1.47M 0.27%
9,501
-90
MCD icon
42
McDonald's
MCD
$213B
$1.4M 0.25%
4,604
-658
EFA icon
43
iShares MSCI EAFE ETF
EFA
$68.1B
$1.4M 0.25%
14,967
XJH icon
44
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
$1.36M 0.25%
30,972
-242
ORCL icon
45
Oracle
ORCL
$749B
$1.26M 0.23%
4,474
-769
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.19M 0.22%
22,369
LLY icon
47
Eli Lilly
LLY
$772B
$1.16M 0.21%
1,521
-115
MUB icon
48
iShares National Muni Bond ETF
MUB
$40.3B
$1.14M 0.21%
10,720
+3,461
IXC icon
49
iShares Global Energy ETF
IXC
$1.87B
$1.03M 0.19%
24,736
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.02M 0.19%
7,186
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