AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
-3.01%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$113M
AUM Growth
+$113M
(-16%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
83
New
4
Increased
14
Reduced
40
Closed
6
Top Buys
| 1 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$3.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.77M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1M |
| 4 |
IBM
IBM
|
$427K |
| 5 |
3M
MMM
|
$420K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.45M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.43M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.83M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.5M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$422K |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Industrials | 3.27% |
| 3 | Communication Services | 2.9% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$720B
| $858K | 0.76% |
3,543
-286
| -7% | -$69.3K |
|
27
Paychex
PAYX
$49B
| $779K | 0.69% |
12,641
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $759K | 0.67% |
6,904
-141
| -2% | -$15.5K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95B
| $758K | 0.67% |
7,504
-403
| -5% | -$40.7K |
|
|
30
IBM
IBM
$225B
| $721K | 0.64% |
4,702
+2,787
| +146% | +$427K |
|
31
Vanguard Information Technology ETF
VGT
$98.6B
| $706K | 0.62% |
4,131
| – | – |
|
32
UnitedHealth
UNH
$280B
| $688K | 0.61% |
3,216
+300
| +10% | +$64.2K |
|
|
MUH
33
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $687K | 0.61% |
49,457
-11,737
| -19% | -$163K |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $652K | 0.58% |
632
| – | – |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $649K | 0.57% |
7,975
| – | – |
|
36
Vanguard Total International Bond ETF
BNDX
$67.9B
| $604K | 0.53% |
11,039
+6,516
| +144% | +$357K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $588K | 0.52% |
2,948
| – | – |
|
38
Citigroup
C
$174B
| $581K | 0.51% |
8,610
-40
| -0.5% | -$2.7K |
|
39
Amazon
AMZN
$2.4T
| $559K | 0.49% |
386
+106
| +38% | +$154K |
|
|
40
Invesco Financial Preferred ETF
PGF
$793M
| $549K | 0.49% |
29,607
-22,749
| -43% | -$422K |
|
41
Medtronic
MDT
$120B
| $546K | 0.48% |
6,812
-1,445
| -18% | -$116K |
|
42
General Motors
GM
$55.7B
| $530K | 0.47% |
14,577
| – | – |
|
43
Microsoft
MSFT
$3.75T
| $526K | 0.46% |
5,759
-85
| -1% | -$7.76K |
|
44
Vanguard Small-Cap ETF
VB
$66.1B
| $517K | 0.46% |
3,518
+1,090
| +45% | +$160K |
|
45
Caterpillar
CAT
$195B
| $458K | 0.4% |
3,110
-994
| -24% | -$146K |
|
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $443K | 0.39% |
5,420
-90,853
| -94% | -$7.43M |
|
47
Vanguard Mid-Cap ETF
VO
$86.9B
| $430K | 0.38% |
2,786
-394
| -12% | -$60.8K |
|
48
Boeing
BA
$179B
| $417K | 0.37% |
+1,271
| New | +$417K |
|
49
AbbVie
ABBV
$374B
| $394K | 0.35% |
4,162
| – | – |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $388K | 0.34% |
8,766
-926
| -10% | -$41K |
|