AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+1.83%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$131M
AUM Growth
+$131M
(+16%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
89
New
12
Increased
46
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.22M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$714K |
| 5 |
BlackRock MuniYield Fund
MYD
|
$349K |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Healthcare | 3.94% |
| 3 | Industrials | 3.53% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.78% |
5,239
-3,673
| -41% | -$714K |
|
27
Paychex
PAYX
$49B
| $973K | 0.74% |
14,241
+1,600
| +13% | +$109K |
|
28
Vanguard Value ETF
VTV
$143B
| $955K | 0.73% |
9,199
-120
| -1% | -$12.5K |
|
29
Target
TGT
$42B
| $946K | 0.72% |
12,430
-106
| -0.8% | -$8.07K |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $898K | 0.69% |
3,598
+55
| +2% | +$13.7K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95B
| $854K | 0.65% |
8,406
+902
| +12% | +$91.6K |
|
32
UnitedHealth
UNH
$280B
| $814K | 0.62% |
3,316
+100
| +3% | +$24.5K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $771K | 0.59% |
9,278
+4,995
| +117% | +$415K |
|
34
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $756K | 0.58% |
+15,066
| New | +$756K |
|
35
JPMorgan Chase
JPM
$824B
| $735K | 0.56% |
7,054
+150
| +2% | +$15.6K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $733K | 0.56% |
8,781
+806
| +10% | +$67.3K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $732K | 0.56% |
656
+24
| +4% | +$26.8K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $719K | 0.55% |
+17,041
| New | +$719K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $706K | 0.54% |
3,784
+836
| +28% | +$156K |
|
40
Vanguard Total International Bond ETF
BNDX
$67.9B
| $702K | 0.54% |
12,840
+1,801
| +16% | +$98.5K |
|
41
Vanguard Information Technology ETF
VGT
$98.6B
| $698K | 0.53% |
3,850
-281
| -7% | -$50.9K |
|
42
Medtronic
MDT
$120B
| $692K | 0.53% |
8,080
+1,268
| +19% | +$109K |
|
43
IBM
IBM
$225B
| $670K | 0.51% |
4,798
+96
| +2% | +$13.4K |
|
44
Amazon
AMZN
$2.4T
| $666K | 0.51% |
392
+6
| +2% | +$10.2K |
|
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $660K | 0.5% |
17,506
-28,884
| -62% | -$1.09M |
|
46
General Motors
GM
$55.7B
| $641K | 0.49% |
16,270
+1,693
| +12% | +$66.7K |
|
|
MUH
47
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $610K | 0.47% |
44,026
-5,431
| -11% | -$75.2K |
|
48
Vanguard Small-Cap ETF
VB
$66.1B
| $607K | 0.46% |
3,899
+381
| +11% | +$59.3K |
|
49
Citigroup
C
$174B
| $576K | 0.44% |
8,610
| – | – |
|
50
Verizon
VZ
$185B
| $558K | 0.43% |
11,100
+6,026
| +119% | +$303K |
|