AF
Affiance Financial Portfolio holdings
AUM
$492M
1-Year Return
12.33%
This Quarter Return
+3.69%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$135M
AUM Growth
+$10.9M
(+8.8%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
81
New
5
Increased
21
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.16M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.06M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$881K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$756K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$328K |
| 2 |
Gilead Sciences
GILD
|
+$257K |
| 3 |
GE Aerospace
GE
|
+$245K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$185K |
| 5 |
Polaris
PII
|
+$167K |
Sector Composition
| 1 | Technology | 4% |
| 2 | Consumer Staples | 2.8% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUH
26
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $904K | 0.67% |
61,194
-3,002
| -5% | -$44.3K |
|
27
Intel
INTC
$112B
| $891K | 0.66% |
19,302
-285
| -1% | -$13.2K |
|
28
Paychex
PAYX
$48.6B
| $861K | 0.64% |
12,641
| – | – |
|
29
Target
TGT
$40.9B
| $818K | 0.61% |
12,536
-50
| -0.4% | -$3.26K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $807K | 0.6% |
7,907
-1,388
| -15% | -$142K |
|
31
JPMorgan Chase
JPM
$844B
| $753K | 0.56% |
7,045
+43
| +0.6% | +$4.6K |
|
32
Vanguard Information Technology ETF
VGT
$103B
| $680K | 0.5% |
4,131
| – | – |
|
33
Medtronic
MDT
$121B
| $667K | 0.49% |
8,257
+40
| +0.5% | +$3.23K |
|
34
Alphabet (Google) Class C
GOOG
$2.92T
| $661K | 0.49% |
12,640
+940
| +8% | +$49.2K |
|
|
35
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $659K | 0.49% |
7,975
-2,241
| -22% | -$185K |
|
36
Caterpillar
CAT
$202B
| $647K | 0.48% |
4,104
| – | – |
|
37
Citigroup
C
$183B
| $644K | 0.48% |
8,650
| – | – |
|
38
UnitedHealth
UNH
$319B
| $643K | 0.48% |
2,916
| – | – |
|
39
General Motors
GM
$55.7B
| $598K | 0.44% |
14,577
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $584K | 0.43% |
2,948
| – | – |
|
41
iShares US Technology ETF
IYW
$24B
| $541K | 0.4% |
13,304
-360
| -3% | -$14.6K |
|
42
Microsoft
MSFT
$3.79T
| $500K | 0.37% |
5,844
-277
| -5% | -$23.7K |
|
43
iShares Global Consumer Staples ETF
KXI
$860M
| $497K | 0.37% |
9,390
| – | – |
|
44
Vanguard Mid-Cap ETF
VO
$88B
| $492K | 0.36% |
3,180
-126
| -4% | -$19.5K |
|
45
Altria Group
MO
$112B
| $478K | 0.35% |
6,691
| – | – |
|
|
46
Polaris
PII
$3.22B
| $477K | 0.35% |
3,843
-1,345
| -26% | -$167K |
|
47
Vanguard Large-Cap ETF
VV
$45.3B
| $467K | 0.35% |
3,811
| – | – |
|
48
ServiceNow
NOW
$193B
| $466K | 0.34% |
+3,572
| New | +$466K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $435K | 0.32% |
9,692
+951
| +11% | +$42.7K |
|
50
DuPont de Nemours
DD
$32.4B
| $426K | 0.32% |
2,967
-32
| -1% | -$4.6K |
|