AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+3.26%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$129M
AUM Growth
+$129M
(+3.7%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
89
New
3
Increased
23
Reduced
34
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.01M |
| 2 |
PML
PIMCO Municipal Income Fund II
PML
|
$998K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$852K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$693K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$676K |
Top Sells
| 1 |
Verizon
VZ
|
$636K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$517K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$469K |
| 4 |
Vanguard Total Bond Market
BND
|
$461K |
| 5 |
BlackRock Investment Quality Municipal Trust
BKN
|
$388K |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Consumer Staples | 2.64% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $929K | 0.72% |
7,167
| – | – |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $878K | 0.68% |
4,057
-130
| -3% | -$28.1K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $846K | 0.65% |
11,381
-3,156
| -22% | -$235K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $807K | 0.62% |
29,241
| – | – |
|
|
MFA
30
MFA Financial
MFA
$1.05B
| $758K | 0.59% |
93,779
-10,772
| -10% | -$87.1K |
|
31
Medtronic
MDT
$119B
| $752K | 0.58% |
9,333
-1,209
| -11% | -$97.4K |
|
32
Paychex
PAYX
$50.2B
| $745K | 0.58% |
12,641
-419
| -3% | -$24.7K |
|
33
Intel
INTC
$107B
| $709K | 0.55% |
19,662
| – | – |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $696K | 0.54% |
4,998
-899
| -15% | -$125K |
|
35
JPMorgan Chase
JPM
$829B
| $609K | 0.47% |
6,932
| – | – |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $560K | 0.43% |
4,131
| – | – |
|
37
Target
TGT
$43.6B
| $525K | 0.41% |
9,519
-262
| -3% | -$14.5K |
|
38
Citigroup
C
$178B
| $518K | 0.4% |
8,659
| – | – |
|
39
General Motors
GM
$55.8B
| $515K | 0.4% |
14,577
| – | – |
|
40
Altria Group
MO
$113B
| $478K | 0.37% |
6,691
| – | – |
|
41
UnitedHealth
UNH
$281B
| $478K | 0.37% |
2,916
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $471K | 0.36% |
568
-36
| -6% | -$29.9K |
|
|
NBH
43
Neuberger Berman Municipal Fund
NBH
$293M
| $468K | 0.36% |
31,527
-3,837
| -11% | -$57K |
|
44
iShares Global Consumer Staples ETF
KXI
$857M
| $467K | 0.36% |
4,695
| – | – |
|
45
First Trust Value Line Dividend Fund
FVD
$9.18B
| $464K | 0.36% |
15,989
-505
| -3% | -$14.7K |
|
46
iShares US Technology ETF
IYW
$22.9B
| $462K | 0.36% |
3,416
-950
| -22% | -$128K |
|
47
Polaris
PII
$3.18B
| $450K | 0.35% |
5,372
+9
| +0.2% | +$754 |
|
48
Vanguard Large-Cap ETF
VV
$44.5B
| $421K | 0.33% |
3,891
-419
| -10% | -$45.3K |
|
49
Wells Fargo
WFC
$263B
| $410K | 0.32% |
7,369
-50
| -0.7% | -$2.78K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $390K | 0.3% |
2,339
| – | – |
|