AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
-10.78%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$151M
AUM Growth
+$151M
(-0.22%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
98
New
9
Increased
19
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$756K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$566K |
| 4 |
MMU
Western Asset Managed Municipals Fund
MMU
|
$480K |
| 5 |
BlackRock MuniYield Fund
MYD
|
$428K |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Healthcare | 3.72% |
| 3 | Industrials | 2.78% |
| 4 | Communication Services | 2.03% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2M | 0.79% |
32,346
+3,868
| +14% | +$143K |
|
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.17M | 0.77% |
+44,360
| New | +$1.17M |
|
28
Intel
INTC
$107B
| $1.13M | 0.75% |
24,139
-60
| -0.2% | -$2.82K |
|
29
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.12M | 0.74% |
22,431
-2,953
| -12% | -$147K |
|
30
General Mills
GIS
$26.4B
| $1.07M | 0.7% |
27,373
+447
| +2% | +$17.4K |
|
31
Vanguard Total Bond Market
BND
$134B
| $1.01M | 0.66% |
12,693
-65
| -0.5% | -$5.15K |
|
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $945K | 0.62% |
+32,109
| New | +$945K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $933K | 0.62% |
4,060
+445
| +12% | +$102K |
|
34
Paychex
PAYX
$50.2B
| $928K | 0.61% |
14,241
| – | – |
|
35
SPDR S&P International Small Cap ETF
GWX
$766M
| $891K | 0.59% |
+31,911
| New | +$891K |
|
36
Exxon Mobil
XOM
$487B
| $889K | 0.59% |
13,032
| – | – |
|
37
Vanguard Value ETF
VTV
$144B
| $880K | 0.58% |
8,989
-123
| -1% | -$12K |
|
38
UnitedHealth
UNH
$281B
| $876K | 0.58% |
3,517
+10
| +0.3% | +$2.49K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $822K | 0.54% |
6,274
-8
| -0.1% | -$1.05K |
|
40
Target
TGT
$43.6B
| $818K | 0.54% |
12,378
-160
| -1% | -$10.6K |
|
41
Vanguard Total International Bond ETF
BNDX
$68.3B
| $809K | 0.53% |
14,918
+735
| +5% | +$39.9K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $772K | 0.51% |
3,781
-202
| -5% | -$41.2K |
|
43
Medtronic
MDT
$119B
| $747K | 0.49% |
8,207
-588
| -7% | -$53.5K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $741K | 0.49% |
19,452
+980
| +5% | +$37.3K |
|
45
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $728K | 0.48% |
54,217
+42,197
| +351% | +$567K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $712K | 0.47% |
9,126
| – | – |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $710K | 0.47% |
8,207
-574
| -7% | -$49.7K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $684K | 0.45% |
660
-2
| -0.3% | -$2.07K |
|
49
Verizon
VZ
$186B
| $683K | 0.45% |
12,156
| – | – |
|
50
JPMorgan Chase
JPM
$829B
| $681K | 0.45% |
6,979
| – | – |
|