AF

Affiance Financial Portfolio holdings

AUM $492M
1-Year Return 12.33%
This Quarter Return
+2.99%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$104M
AUM Growth
+$7.02M
Cap. Flow
+$4.55M
Cap. Flow %
4.36%
Top 10 Hldgs %
56.34%
Holding
97
New
9
Increased
33
Reduced
29
Closed
7

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$865K
3
BND icon
Vanguard Total Bond Market
BND
+$739K
4
GILD icon
Gilead Sciences
GILD
+$694K
5
VZ icon
Verizon
VZ
+$654K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
+$738K
2
LEA icon
Lear
LEA
+$558K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$481K
4
NS
NuStar Energy L.P.
NS
+$406K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$275K

Sector Composition

1 Consumer Staples 3.52%
2 Technology 3.47%
3 Healthcare 3.24%
4 Communication Services 2.85%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$218B
$918K 0.88%
7,303
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$740B
$828K 0.79%
4,393
+68
+2% +$12.8K
TGT icon
28
Target
TGT
$40.9B
$802K 0.77%
9,743
+535
+6% +$44K
EPD icon
29
Enterprise Products Partners
EPD
$68.8B
$762K 0.73%
30,931
-29,965
-49% -$738K
IYW icon
30
iShares US Technology ETF
IYW
$24B
$754K 0.72%
27,804
-7,368
-21% -$200K
PAYX icon
31
Paychex
PAYX
$48.6B
$724K 0.69%
13,414
– –
GILD icon
32
Gilead Sciences
GILD
$142B
$694K 0.66%
+7,553
New +$694K
VHT icon
33
Vanguard Health Care ETF
VHT
$15.7B
$688K 0.66%
5,583
-683
-11% -$84.2K
VZ icon
34
Verizon
VZ
$185B
$654K 0.63%
+12,084
New +$654K
INTC icon
35
Intel
INTC
$112B
$633K 0.61%
19,566
– –
MDT icon
36
Medtronic
MDT
$121B
$610K 0.58%
8,134
-395
-5% -$29.6K
PII icon
37
Polaris
PII
$3.22B
$507K 0.49%
5,151
+7
+0.1% +$689
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$9.13B
$498K 0.48%
19,370
-3,735
-16% -$96K
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
$496K 0.48%
11,414
+280
+3% +$12.2K
KXI icon
40
iShares Global Consumer Staples ETF
KXI
$860M
$494K 0.47%
10,140
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$103B
$479K 0.46%
4,375
– –
BKN icon
42
BlackRock Investment Quality Municipal Trust
BKN
$196M
$472K 0.45%
+28,578
New +$472K
EDV icon
43
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$455K 0.44%
3,587
-2,170
-38% -$275K
VV icon
44
Vanguard Large-Cap ETF
VV
$45.3B
$453K 0.43%
4,823
-56
-1% -$5.26K
RSPS icon
45
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$451K 0.43%
18,510
+8,960
+94% +$218K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$65B
$450K 0.43%
6,525
-840
-11% -$57.9K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.92T
$436K 0.42%
11,700
+80
+0.7% +$2.98K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$436K 0.42%
6,331
-374
-6% -$25.8K
GM icon
49
General Motors
GM
$55.7B
$428K 0.41%
+13,610
New +$428K
JPM icon
50
JPMorgan Chase
JPM
$844B
$411K 0.39%
6,932
– –
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