AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+3.01%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$118M
AUM Growth
+$118M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
91
New
1
Increased
35
Reduced
37
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.43M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.18M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$411K |
| 2 |
Vanguard Value ETF
VTV
|
$281K |
| 3 |
Exxon Mobil
XOM
|
$276K |
| 4 |
Honda
HMC
|
$274K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$257K |
Sector Composition
| 1 | Consumer Staples | 3.22% |
| 2 | Healthcare | 3.22% |
| 3 | Technology | 2.93% |
| 4 | Communication Services | 2.54% |
| 5 | Energy | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $862K | 0.73% |
7,167
-136
| -2% | -$16.4K |
|
27
Enterprise Products Partners
EPD
$69.6B
| $856K | 0.72% |
29,241
-1,690
| -5% | -$49.5K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $851K | 0.72% |
4,426
+33
| +0.8% | +$6.35K |
|
29
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $845K | 0.71% |
47,255
+18,677
| +65% | +$334K |
|
|
MFA
30
MFA Financial
MFA
$1.05B
| $809K | 0.68% |
111,212
-25,790
| -19% | -$188K |
|
31
Paychex
PAYX
$50.2B
| $782K | 0.66% |
13,141
-273
| -2% | -$16.2K |
|
32
Target
TGT
$43.6B
| $703K | 0.59% |
10,076
+333
| +3% | +$23.2K |
|
33
Verizon
VZ
$186B
| $674K | 0.57% |
12,079
-5
| -0% | -$279 |
|
34
iShares US Technology ETF
IYW
$22.9B
| $652K | 0.55% |
6,197
-754
| -11% | -$79.3K |
|
35
Intel
INTC
$107B
| $645K | 0.55% |
19,662
+96
| +0.5% | +$3.15K |
|
36
Gilead Sciences
GILD
$140B
| $638K | 0.54% |
7,653
+100
| +1% | +$8.34K |
|
37
Vanguard Health Care ETF
VHT
$15.6B
| $591K | 0.5% |
4,526
-1,057
| -19% | -$138K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $558K | 0.47% |
5,209
+2,108
| +68% | +$226K |
|
|
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
| $516K | 0.44% |
11,039
-375
| -3% | -$17.5K |
|
40
First Trust Value Line Dividend Fund
FVD
$9.18B
| $502K | 0.42% |
18,612
-758
| -4% | -$20.4K |
|
41
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $498K | 0.42% |
3,858
+156
| +4% | +$20.1K |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $474K | 0.4% |
4,429
+54
| +1% | +$5.78K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $472K | 0.4% |
6,206
-125
| -2% | -$9.51K |
|
44
iShares Global Consumer Staples ETF
KXI
$857M
| $470K | 0.4% |
4,695
-375
| -7% | -$37.5K |
|
45
Vanguard Large-Cap ETF
VV
$44.5B
| $451K | 0.38% |
4,707
-116
| -2% | -$11.1K |
|
46
Altria Group
MO
$113B
| $447K | 0.38% |
6,483
| – | – |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $445K | 0.38% |
12,586
+5,290
| +73% | +$187K |
|
48
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $437K | 0.37% |
3,161
-426
| -12% | -$58.9K |
|
49
JPMorgan Chase
JPM
$829B
| $431K | 0.36% |
6,932
| – | – |
|
50
Polaris
PII
$3.18B
| $422K | 0.36% |
5,160
+9
| +0.2% | +$736 |
|