AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+3.69%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$97.4M
AUM Growth
+$97.4M
(+22%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
93
New
10
Increased
24
Reduced
33
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.07M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.93M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.26M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.16M |
Top Sells
| 1 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$1.93M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$409K |
| 3 |
Honda
HMC
|
$403K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$353K |
| 5 |
International Paper
IP
|
$256K |
Sector Composition
| 1 | Energy | 3.86% |
| 2 | Technology | 3.57% |
| 3 | Consumer Staples | 3.36% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $919K | 0.94% |
8,778
-10
| -0.1% | -$1.05K |
|
27
McDonald's
MCD
$224B
| $863K | 0.89% |
7,303
-270
| -4% | -$31.9K |
|
28
Vanguard Energy ETF
VDE
$7.42B
| $839K | 0.86% |
+10,097
| New | +$839K |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $833K | 0.86% |
6,266
-221
| -3% | -$29.4K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $808K | 0.83% |
4,325
+12
| +0.3% | +$2.24K |
|
31
Paychex
PAYX
$50.2B
| $709K | 0.73% |
13,414
+802
| +6% | +$42.4K |
|
32
Intel
INTC
$107B
| $674K | 0.69% |
19,566
| – | – |
|
33
Target
TGT
$43.6B
| $669K | 0.69% |
9,208
-40
| -0.4% | -$2.91K |
|
34
Medtronic
MDT
$119B
| $656K | 0.67% |
8,529
-144
| -2% | -$11.1K |
|
|
35
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $652K | 0.67% |
5,757
-3,615
| -39% | -$409K |
|
36
Lear
LEA
$5.85B
| $558K | 0.57% |
4,546
+1
| +0% | +$123 |
|
37
First Trust Value Line Dividend Fund
FVD
$9.18B
| $552K | 0.57% |
23,105
-3,530
| -13% | -$84.3K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $537K | 0.55% |
5,146
+2,459
| +92% | +$257K |
|
|
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $517K | 0.53% |
17,850
-4,525
| -20% | -$131K |
|
|
40
Honda
HMC
$44.4B
| $497K | 0.51% |
15,559
-12,623
| -45% | -$403K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $492K | 0.51% |
7,365
-1,368
| -16% | -$91.4K |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $474K | 0.49% |
4,375
| – | – |
|
43
iShares Global Consumer Staples ETF
KXI
$857M
| $472K | 0.48% |
5,070
| – | – |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $467K | 0.48% |
10,780
-4,822
| -31% | -$209K |
|
45
Citigroup
C
$178B
| $462K | 0.47% |
8,924
-280
| -3% | -$14.5K |
|
46
JPMorgan Chase
JPM
$829B
| $458K | 0.47% |
6,932
+55
| +0.8% | +$3.63K |
|
47
Vanguard Large-Cap ETF
VV
$44.5B
| $456K | 0.47% |
4,879
-205
| -4% | -$19.2K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $455K | 0.47% |
6,705
-210
| -3% | -$14.3K |
|
49
Polaris
PII
$3.18B
| $442K | 0.45% |
5,144
+2,628
| +104% | +$226K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $441K | 0.45% |
+581
| New | +$441K |
|