AF

Affiance Financial Portfolio holdings

AUM $492M
This Quarter Return
-3.96%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$79.8M
AUM Growth
+$79.8M
Cap. Flow
+$5.14M
Cap. Flow %
6.44%
Top 10 Hldgs %
50.84%
Holding
91
New
2
Increased
33
Reduced
29
Closed
8

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.27M
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$1.3M
3
PGF icon
Invesco Financial Preferred ETF
PGF
$1.19M
4
BND icon
Vanguard Total Bond Market
BND
$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$918K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$638K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$597K
3
ET icon
Energy Transfer Partners
ET
$571K
4
PAA icon
Plains All American Pipeline
PAA
$511K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$359K

Sector Composition

1 Energy 5%
2 Technology 4.11%
3 Healthcare 3.77%
4 Consumer Discretionary 3.66%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$15.6B
$795K 1%
6,487
+825
+15% +$101K
META icon
27
Meta Platforms (Facebook)
META
$1.86T
$790K 0.99%
8,788
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$726B
$758K 0.95%
4,313
-52
-1% -$9.14K
MCD icon
29
McDonald's
MCD
$224B
$746K 0.93%
7,573
-124
-2% -$12.2K
TGT icon
30
Target
TGT
$43.6B
$727K 0.91%
9,248
-8
-0.1% -$629
PML
31
PIMCO Municipal Income Fund II
PML
$483M
$721K 0.9%
59,993
+28,426
+90% +$342K
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$680K 0.85%
22,375
-11,419
-34% -$347K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$679K 0.85%
17,593
+5,015
+40% +$194K
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
$675K 0.85%
15,602
-2,483
-14% -$107K
NS
35
DELISTED
NuStar Energy L.P.
NS
$675K 0.85%
15,062
+250
+2% +$11.2K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$9.18B
$607K 0.76%
26,635
-3,800
-12% -$86.6K
PAYX icon
37
Paychex
PAYX
$50.2B
$601K 0.75%
12,612
– –
INTC icon
38
Intel
INTC
$107B
$590K 0.74%
19,566
-820
-4% -$24.7K
MDT icon
39
Medtronic
MDT
$119B
$581K 0.73%
8,673
+148
+2% +$9.91K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64B
$547K 0.69%
8,733
-100
-1% -$6.26K
LEA icon
41
Lear
LEA
$5.85B
$494K 0.62%
4,545
– –
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$492K 0.62%
6,629
-865
-12% -$64.2K
C icon
43
Citigroup
C
$178B
$457K 0.57%
9,204
+290
+3% +$14.4K
KXI icon
44
iShares Global Consumer Staples ETF
KXI
$857M
$451K 0.57%
5,070
– –
VV icon
45
Vanguard Large-Cap ETF
VV
$44.5B
$448K 0.56%
5,084
+686
+16% +$60.5K
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.7B
$438K 0.55%
4,375
-265
-6% -$26.5K
JPM icon
47
JPMorgan Chase
JPM
$829B
$419K 0.53%
6,877
+20
+0.3% +$1.22K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$416K 0.52%
6,915
– –
WFC icon
49
Wells Fargo
WFC
$263B
$379K 0.47%
7,389
– –
MO icon
50
Altria Group
MO
$113B
$366K 0.46%
6,733
– –
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