AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+1.9%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$126M
AUM Growth
+$126M
(-2.9%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
81
New
–
Increased
18
Reduced
35
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$821K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$669K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$598K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$300K |
| 5 |
Target
TGT
|
$171K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.33M |
| 2 |
Enterprise Products Partners
EPD
|
$807K |
| 3 |
MFA
MFA Financial
MFA
|
$758K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$708K |
| 5 |
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
|
$596K |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Consumer Staples | 2.78% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $934K | 0.74% |
10,078
-3,226
| -24% | -$299K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $842K | 0.67% |
10,626
-755
| -7% | -$59.8K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $829K | 0.66% |
3,734
-323
| -8% | -$71.7K |
|
29
Medtronic
MDT
$119B
| $733K | 0.58% |
8,257
-1,076
| -12% | -$95.5K |
|
30
Paychex
PAYX
$50.2B
| $720K | 0.57% |
12,641
| – | – |
|
|
31
Target
TGT
$43.6B
| $669K | 0.53% |
12,790
+3,271
| +34% | +$171K |
|
32
Intel
INTC
$107B
| $661K | 0.53% |
19,587
-75
| -0.4% | -$2.53K |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $650K | 0.52% |
4,559
-439
| -9% | -$62.6K |
|
34
JPMorgan Chase
JPM
$829B
| $633K | 0.5% |
6,927
-5
| -0.1% | -$457 |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $582K | 0.46% |
4,131
| – | – |
|
36
Citigroup
C
$178B
| $579K | 0.46% |
8,650
-9
| -0.1% | -$602 |
|
37
UnitedHealth
UNH
$281B
| $541K | 0.43% |
2,916
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $522K | 0.42% |
574
+6
| +1% | +$5.46K |
|
39
General Motors
GM
$55.8B
| $509K | 0.41% |
14,577
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $499K | 0.4% |
2,948
+609
| +26% | +$103K |
|
41
Altria Group
MO
$113B
| $498K | 0.4% |
6,691
| – | – |
|
42
Polaris
PII
$3.18B
| $496K | 0.4% |
5,381
+9
| +0.2% | +$830 |
|
43
iShares Global Consumer Staples ETF
KXI
$857M
| $480K | 0.38% |
4,695
| – | – |
|
44
iShares US Technology ETF
IYW
$22.9B
| $477K | 0.38% |
3,416
| – | – |
|
45
Caterpillar
CAT
$196B
| $441K | 0.35% |
4,104
-100
| -2% | -$10.7K |
|
46
Vanguard Large-Cap ETF
VV
$44.5B
| $423K | 0.34% |
3,811
-80
| -2% | -$8.88K |
|
47
Wells Fargo
WFC
$263B
| $414K | 0.33% |
7,469
+100
| +1% | +$5.54K |
|
|
NBH
48
Neuberger Berman Municipal Fund
NBH
$293M
| $402K | 0.32% |
26,433
-5,094
| -16% | -$77.5K |
|
49
Microsoft
MSFT
$3.77T
| $370K | 0.29% |
5,371
+77
| +1% | +$5.3K |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $355K | 0.28% |
2,621
+378
| +17% | +$51.2K |
|