AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+0.74%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$123M
AUM Growth
+$123M
(+4.1%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
90
New
2
Increased
31
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.45M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$972K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$677K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$673K |
Top Sells
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Healthcare | 3.05% |
| 3 | Consumer Staples | 2.95% |
| 4 | Communication Services | 2.57% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $864K | 0.7% |
4,347
-79
| -2% | -$15.7K |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $863K | 0.7% |
6,668
-1,442
| -18% | -$187K |
|
28
McDonald's
MCD
$224B
| $833K | 0.68% |
7,220
+53
| +0.7% | +$6.12K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $808K | 0.66% |
29,241
| – | – |
|
|
MFA
30
MFA Financial
MFA
$1.05B
| $796K | 0.65% |
106,462
-4,750
| -4% | -$35.5K |
|
31
Paychex
PAYX
$50.2B
| $756K | 0.61% |
13,060
-81
| -0.6% | -$4.69K |
|
32
Intel
INTC
$107B
| $742K | 0.6% |
19,662
| – | – |
|
33
Target
TGT
$43.6B
| $697K | 0.57% |
10,153
+77
| +0.8% | +$5.29K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $691K | 0.56% |
6,210
+1,001
| +19% | +$111K |
|
35
Verizon
VZ
$186B
| $628K | 0.51% |
12,082
+3
| +0% | +$156 |
|
36
Gilead Sciences
GILD
$140B
| $621K | 0.5% |
7,853
+200
| +3% | +$15.8K |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $527K | 0.43% |
4,375
-54
| -1% | -$6.51K |
|
38
iShares US Technology ETF
IYW
$22.9B
| $520K | 0.42% |
4,366
-1,831
| -30% | -$218K |
|
|
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
| $502K | 0.41% |
10,994
-45
| -0.4% | -$2.06K |
|
40
JPMorgan Chase
JPM
$829B
| $480K | 0.39% |
7,204
+272
| +4% | +$18.1K |
|
41
General Motors
GM
$55.8B
| $473K | 0.38% |
14,889
| – | – |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $471K | 0.38% |
12,586
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $467K | 0.38% |
601
| – | – |
|
44
iShares Global Consumer Staples ETF
KXI
$857M
| $466K | 0.38% |
4,695
| – | – |
|
45
First Trust Value Line Dividend Fund
FVD
$9.18B
| $465K | 0.38% |
17,212
-1,400
| -8% | -$37.8K |
|
46
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $453K | 0.37% |
3,702
-156
| -4% | -$19.1K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $439K | 0.36% |
6,206
| – | – |
|
48
Vanguard Large-Cap ETF
VV
$44.5B
| $438K | 0.36% |
4,422
-285
| -6% | -$28.2K |
|
49
Altria Group
MO
$113B
| $423K | 0.34% |
6,691
+208
| +3% | +$13.2K |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $417K | 0.34% |
3,140
-1,386
| -31% | -$184K |
|