AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+4.04%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$152M
AUM Growth
+$152M
(+16%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
91
New
2
Increased
29
Reduced
29
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.76M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$518K |
| 4 |
Ecolab
ECL
|
$282K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$255K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$383K |
| 2 |
Lear
LEA
|
$268K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$264K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$193K |
| 5 |
Chevron
CVX
|
$170K |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Healthcare | 4.22% |
| 3 | Industrials | 3.34% |
| 4 | Communication Services | 2.3% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.11M | 0.73% |
13,032
+127
| +1% | +$10.8K |
|
27
Target
TGT
$42B
| $1.11M | 0.73% |
12,538
+108
| +0.9% | +$9.53K |
|
28
Paychex
PAYX
$49B
| $1.05M | 0.69% |
14,241
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.68% |
6,282
+1,043
| +20% | +$172K |
|
30
Vanguard Value ETF
VTV
$143B
| $1.01M | 0.67% |
9,112
-87
| -0.9% | -$9.63K |
|
31
Vanguard Total Bond Market
BND
$133B
| $1M | 0.66% |
12,758
-300
| -2% | -$23.6K |
|
32
Vanguard S&P 500 ETF
VOO
$720B
| $965K | 0.64% |
3,615
+17
| +0.5% | +$4.54K |
|
33
UnitedHealth
UNH
$280B
| $933K | 0.62% |
3,507
+191
| +6% | +$50.8K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95B
| $931K | 0.61% |
8,406
| – | – |
|
35
Medtronic
MDT
$120B
| $865K | 0.57% |
8,795
+715
| +9% | +$70.3K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $853K | 0.56% |
3,983
+199
| +5% | +$42.6K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $836K | 0.55% |
8,781
| – | – |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $795K | 0.52% |
9,126
-152
| -2% | -$13.2K |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $790K | 0.52% |
662
+6
| +0.9% | +$7.16K |
|
40
JPMorgan Chase
JPM
$824B
| $788K | 0.52% |
6,979
-75
| -1% | -$8.47K |
|
41
Vanguard Information Technology ETF
VGT
$98.6B
| $780K | 0.51% |
3,850
| – | – |
|
42
Vanguard Total International Bond ETF
BNDX
$67.9B
| $774K | 0.51% |
14,183
+1,343
| +10% | +$73.3K |
|
43
Amazon
AMZN
$2.4T
| $767K | 0.51% |
383
-9
| -2% | -$18K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $757K | 0.5% |
18,472
+1,431
| +8% | +$58.6K |
|
45
IBM
IBM
$225B
| $726K | 0.48% |
4,798
| – | – |
|
46
Verizon
VZ
$185B
| $649K | 0.43% |
12,156
+1,056
| +10% | +$56.4K |
|
47
Vanguard Small-Cap ETF
VB
$66.1B
| $634K | 0.42% |
3,899
| – | – |
|
48
Citigroup
C
$174B
| $618K | 0.41% |
8,610
| – | – |
|
|
MUH
49
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $561K | 0.37% |
42,121
-1,905
| -4% | -$25.4K |
|
50
General Motors
GM
$55.7B
| $548K | 0.36% |
16,281
+11
| +0.1% | +$370 |
|