AF

Affiance Financial Portfolio holdings

AUM $492M
This Quarter Return
-2.62%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$78.5M
AUM Growth
+$78.5M
Cap. Flow
+$14.6M
Cap. Flow %
18.64%
Top 10 Hldgs %
47.07%
Holding
93
New
7
Increased
30
Reduced
22
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.05M
3
BND icon
Vanguard Total Bond Market
BND
$2.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.94M
5
HMC icon
Honda
HMC
$978K

Top Sells

1
GE icon
GE Aerospace
GE
$910K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$521K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$242K
4
PEP icon
PepsiCo
PEP
$204K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$198K

Sector Composition

1 Energy 9.32%
2 Technology 4.48%
3 Healthcare 4.32%
4 Consumer Discretionary 4.12%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.86T
$754K 0.96%
8,788
– –
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
$750K 0.96%
18,085
+6,445
+55% +$267K
MCD icon
28
McDonald's
MCD
$224B
$732K 0.93%
7,697
– –
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$724K 0.92%
2,650
+523
+25% +$143K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$9.18B
$712K 0.91%
30,435
-620
-2% -$14.5K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$665K 0.85%
+9,512
New +$665K
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
$655K 0.83%
8,864
– –
PGF icon
33
Invesco Financial Preferred ETF
PGF
$793M
$635K 0.81%
34,962
+4,847
+16% +$88K
MDT icon
34
Medtronic
MDT
$119B
$632K 0.81%
8,525
-738
-8% -$54.7K
INTC icon
35
Intel
INTC
$107B
$620K 0.79%
20,386
+420
+2% +$12.8K
FFC
36
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$619K 0.79%
33,181
+21,511
+184% +$401K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$64B
$595K 0.76%
8,833
+728
+9% +$49K
PAYX icon
38
Paychex
PAYX
$50.2B
$591K 0.75%
12,612
– –
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$573K 0.73%
7,494
+3,249
+77% +$248K
ET icon
40
Energy Transfer Partners
ET
$60.8B
$571K 0.73%
8,893
-710
-7% -$45.6K
MMU
41
Western Asset Managed Municipals Fund
MMU
$540M
$561K 0.71%
41,586
+5,935
+17% +$80.1K
GLD icon
42
SPDR Gold Trust
GLD
$107B
$541K 0.69%
4,818
-1,635
-25% -$184K
PAA icon
43
Plains All American Pipeline
PAA
$12.7B
$511K 0.65%
11,728
– –
LEA icon
44
Lear
LEA
$5.85B
$510K 0.65%
4,545
– –
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$507K 0.65%
6,915
+250
+4% +$18.3K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$493K 0.63%
12,578
+1,180
+10% +$46.3K
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.7B
$493K 0.63%
4,640
+265
+6% +$28.2K
C icon
48
Citigroup
C
$178B
$492K 0.63%
8,914
– –
JPM icon
49
JPMorgan Chase
JPM
$829B
$465K 0.59%
6,857
– –
KXI icon
50
iShares Global Consumer Staples ETF
KXI
$857M
$456K 0.58%
5,070
-1,150
-18% -$103K
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