AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+1.84%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$124M
AUM Growth
+$124M
(-1.1%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
77
New
3
Increased
24
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.15M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$653K |
| 3 |
DuPont de Nemours
DD
|
$419K |
| 4 |
GE Aerospace
GE
|
$245K |
| 5 |
MMU
Western Asset Managed Municipals Fund
MMU
|
$231K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.13M |
| 2 |
Vanguard Energy ETF
VDE
|
$271K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$263K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$184K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$144K |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Consumer Staples | 2.83% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $881K | 0.71% |
9,295
-783
| -8% | -$74.2K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $862K | 0.69% |
3,734
| – | – |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $835K | 0.67% |
10,216
-410
| -4% | -$33.5K |
|
29
Paychex
PAYX
$50.2B
| $758K | 0.61% |
12,641
| – | – |
|
30
Intel
INTC
$107B
| $746K | 0.6% |
19,587
| – | – |
|
31
Target
TGT
$43.6B
| $743K | 0.6% |
12,586
-204
| -2% | -$12K |
|
32
JPMorgan Chase
JPM
$829B
| $669K | 0.54% |
7,002
+75
| +1% | +$7.17K |
|
33
Medtronic
MDT
$119B
| $639K | 0.51% |
8,217
-40
| -0.5% | -$3.11K |
|
34
Citigroup
C
$178B
| $629K | 0.51% |
8,650
| – | – |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $628K | 0.51% |
4,131
| – | – |
|
36
General Motors
GM
$55.8B
| $589K | 0.47% |
14,577
| – | – |
|
37
UnitedHealth
UNH
$281B
| $571K | 0.46% |
2,916
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $561K | 0.45% |
585
+11
| +2% | +$10.5K |
|
39
Polaris
PII
$3.18B
| $543K | 0.44% |
5,188
-193
| -4% | -$20.2K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $540K | 0.43% |
2,948
| – | – |
|
41
Caterpillar
CAT
$196B
| $512K | 0.41% |
4,104
| – | – |
|
42
iShares US Technology ETF
IYW
$22.9B
| $512K | 0.41% |
3,416
| – | – |
|
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $486K | 0.39% |
3,306
-1,253
| -27% | -$184K |
|
44
iShares Global Consumer Staples ETF
KXI
$857M
| $478K | 0.38% |
4,695
| – | – |
|
45
Microsoft
MSFT
$3.77T
| $456K | 0.37% |
6,121
+750
| +14% | +$55.9K |
|
46
Vanguard Large-Cap ETF
VV
$44.5B
| $440K | 0.35% |
3,811
| – | – |
|
47
Altria Group
MO
$113B
| $424K | 0.34% |
6,691
| – | – |
|
|
48
DuPont de Nemours
DD
$32.2B
| $419K | 0.34% |
+6,050
| New | +$419K |
|
49
Wells Fargo
WFC
$263B
| $415K | 0.33% |
7,530
+61
| +0.8% | +$3.36K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $379K | 0.31% |
8,741
+757
| +9% | +$32.8K |
|