AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+8.44%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$492M
AUM Growth
+$492M
(+15%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
106
New
5
Increased
41
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.48M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.55M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.17M |
Top Sells
| 1 |
Capital Group Core Equity ETF
CGUS
|
$8.44M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$318K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$296K |
| 4 |
Apple
AAPL
|
$250K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$243K |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Communication Services | 1.74% |
| 3 | Healthcare | 1.47% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.63M | 0.53% | 29,485 +709 | +2% | +$63.3K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 0.52% | 14,478 | – | – |
|
28
JPMorgan Chase
JPM
$829B
| $2.45M | 0.5% | 8,445 +205 | +2% | +$59.4K |
|
29
NVIDIA
NVDA
$4.24T
| $2.27M | 0.46% | 14,357 +706 | +5% | +$112K |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.24M | 0.46% | 8,008 +440 | +6% | +$123K |
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.06M | 0.42% | 52,573 +252 | +0.5% | +$9.87K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.99M | 0.4% | 10,247 +151 | +1% | +$29.3K |
|
33
UnitedHealth
UNH
$281B
| $1.83M | 0.37% | 5,864 +26 | +0.4% | +$8.11K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.36% | 3,696 -313 | -8% | -$152K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $1.76M | 0.36% | 3,192 -373 | -10% | -$206K |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $1.75M | 0.36% | 2,644 +4 | +0.2% | +$2.65K |
|
37
Vanguard Total International Stock ETF
VXUS
$102B
| $1.74M | 0.35% | 25,183 -231 | -0.9% | -$16K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.35% | 9,854 +100 | +1% | +$17.6K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.68M | 0.34% | 20,769 -71 | -0.3% | -$5.75K |
|
40
McDonald's
MCD
$224B
| $1.54M | 0.31% | 5,262 -416 | -7% | -$122K |
|
41
3M
MMM
$82.8B
| $1.46M | 0.3% | 9,591 -319 | -3% | -$48.6K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $1.34M | 0.27% | 14,967 -250 | -2% | -$22.3K |
|
43
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $1.3M | 0.26% | 31,214 +1,967 | +7% | +$81.6K |
|
44
Eli Lilly
LLY
$657B
| $1.28M | 0.26% | 1,636 -11 | -0.7% | -$8.58K |
|
45
Oracle
ORCL
$635B
| $1.15M | 0.23% | 5,243 +33 | +0.6% | +$7.22K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.22% | 22,369 | – | – |
|
47
Target
TGT
$43.6B
| $1.04M | 0.21% | 10,497 -722 | -6% | -$71.2K |
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| $1.03M | 0.21% | 3,765 | – | – |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $997K | 0.2% | 7,186 -36 | -0.5% | -$4.99K |
|
50
iShares Global Energy ETF
IXC
$1.86B
| $972K | 0.2% | 24,736 +16 | +0.1% | +$629 |
|