AF
Affiance Financial Portfolio holdings
AUM
$492M
1-Year Return
12.33%
This Quarter Return
-0.36%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$125M
AUM Growth
+$1.71M
(+1.4%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
88
New
3
Increased
25
Reduced
34
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 3 |
BlackRock MuniYield Fund
MYD
|
$1.61M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$905K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$842K |
Top Sells
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Consumer Staples | 2.85% |
| 3 | Healthcare | 2.82% |
| 4 | Communication Services | 2.49% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PML
26
PIMCO Municipal Income Fund II
PML
$489M
| $995K | 0.8% |
81,426
-17,648
| -18% | -$216K |
|
27
McDonald's
MCD
$225B
| $872K | 0.7% |
7,167
-53
| -0.7% | -$6.45K |
|
28
Vanguard S&P 500 ETF
VOO
$727B
| $860K | 0.69% |
4,187
-160
| -4% | -$32.9K |
|
|
MFA
29
MFA Financial
MFA
$1.07B
| $798K | 0.64% |
26,138
-478
| -2% | -$14.6K |
|
30
Paychex
PAYX
$48.6B
| $795K | 0.64% |
13,060
| – | – |
|
31
Enterprise Products Partners
EPD
$68.2B
| $791K | 0.63% |
29,241
| – | – |
|
32
Vanguard Mid-Cap ETF
VO
$87B
| $776K | 0.62% |
5,897
-771
| -12% | -$101K |
|
33
Medtronic
MDT
$119B
| $751K | 0.6% |
10,542
+254
| +2% | +$18.1K |
|
34
Intel
INTC
$107B
| $713K | 0.57% |
19,662
| – | – |
|
35
Target
TGT
$42.2B
| $706K | 0.57% |
9,781
-372
| -4% | -$26.9K |
|
36
Verizon
VZ
$186B
| $636K | 0.51% |
11,922
-160
| -1% | -$8.54K |
|
37
JPMorgan Chase
JPM
$814B
| $598K | 0.48% |
6,932
-272
| -4% | -$23.5K |
|
|
NBH
38
Neuberger Berman Municipal Fund
NBH
$296M
| $575K | 0.46% |
35,364
+23,484
| +198% | +$382K |
|
39
Gilead Sciences
GILD
$143B
| $555K | 0.44% |
7,753
-100
| -1% | -$7.16K |
|
|
APU
40
DELISTED
AmeriGas Partners, L.P.
APU
| $527K | 0.42% |
10,994
| – | – |
|
41
iShares US Technology ETF
IYW
$23B
| $525K | 0.42% |
17,464
| – | – |
|
42
Citigroup
C
$175B
| $515K | 0.41% |
8,659
| – | – |
|
43
General Motors
GM
$55.5B
| $508K | 0.41% |
14,577
-312
| -2% | -$10.9K |
|
44
Vanguard Information Technology ETF
VGT
$99.6B
| $502K | 0.4% |
4,131
-244
| -6% | -$29.7K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $469K | 0.38% |
6,206
| – | – |
|
46
UnitedHealth
UNH
$285B
| $467K | 0.37% |
2,916
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.84T
| $466K | 0.37% |
12,080
+60
| +0.5% | +$2.32K |
|
48
First Trust Value Line Dividend Fund
FVD
$9.14B
| $462K | 0.37% |
16,494
-718
| -4% | -$20.1K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $457K | 0.37% |
12,511
-75
| -0.6% | -$2.74K |
|
50
Altria Group
MO
$112B
| $452K | 0.36% |
6,691
| – | – |
|