AF
Affiance Financial Portfolio holdings
AUM
$492M
1-Year Return
12.33%
This Quarter Return
+3.4%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$56.9M
AUM Growth
–
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.84M |
| 3 |
Enterprise Products Partners
EPD
|
$3.24M |
| 4 |
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
|
$2.66M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.72% |
| 2 | Technology | 5.92% |
| 3 | Consumer Staples | 5.5% |
| 4 | Industrials | 4.36% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.7B
| $576K | 1.01% |
+12,473
| New | +$576K |
|
27
iShares Global Consumer Staples ETF
KXI
$862M
| $557K | 0.98% |
+12,440
| New | +$557K |
|
28
Vanguard Health Care ETF
VHT
$15.7B
| $557K | 0.98% |
+4,434
| New | +$557K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $497K | 0.87% |
+7,235
| New | +$497K |
|
30
Citigroup
C
$176B
| $482K | 0.85% |
+8,914
| New | +$482K |
|
31
Vanguard Information Technology ETF
VGT
$99.9B
| $457K | 0.8% |
+4,375
| New | +$457K |
|
32
JPMorgan Chase
JPM
$809B
| $445K | 0.78% |
+7,108
| New | +$445K |
|
33
KKR & Co
KKR
$121B
| $442K | 0.78% |
+19,030
| New | +$442K |
|
|
CEM
34
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $434K | 0.76% |
+3,147
| New | +$434K |
|
35
Wells Fargo
WFC
$253B
| $405K | 0.71% |
+7,389
| New | +$405K |
|
36
IBM
IBM
$232B
| $402K | 0.71% |
+2,618
| New | +$402K |
|
37
Polaris
PII
$3.33B
| $393K | 0.69% |
+2,600
| New | +$393K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $386K | 0.68% |
+4,953
| New | +$386K |
|
39
Vanguard Mid-Cap ETF
VO
$87.3B
| $386K | 0.68% |
+3,124
| New | +$386K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $384K | 0.67% |
+8,133
| New | +$384K |
|
41
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $373K | 0.66% |
+27,065
| New | +$373K |
|
42
General Mills
GIS
$27B
| $363K | 0.64% |
+6,809
| New | +$363K |
|
43
Oracle
ORCL
$654B
| $358K | 0.63% |
+7,958
| New | +$358K |
|
44
Teva Pharmaceuticals
TEVA
$21.7B
| $350K | 0.61% |
+6,090
| New | +$350K |
|
45
Vanguard Large-Cap ETF
VV
$44.6B
| $350K | 0.61% |
+3,705
| New | +$350K |
|
|
MMU
46
Western Asset Managed Municipals Fund
MMU
$551M
| $347K | 0.61% |
+25,541
| New | +$347K |
|
47
AbbVie
ABBV
$375B
| $345K | 0.61% |
+5,278
| New | +$345K |
|
48
iShares Core S&P 500 ETF
IVV
$664B
| $333K | 0.58% |
+1,611
| New | +$333K |
|
49
Altria Group
MO
$112B
| $332K | 0.58% |
+6,733
| New | +$332K |
|
50
International Paper
IP
$25.7B
| $326K | 0.57% |
+6,416
| New | +$326K |
|