AF

Affiance Financial Portfolio holdings

AUM $492M
This Quarter Return
+11.41%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$8.84M
Cap. Flow %
-5.56%
Top 10 Hldgs %
60.7%
Holding
94
New
2
Increased
22
Reduced
35
Closed
3

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.44M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$978K
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$476K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$313K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$304K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.34M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.37M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.01M

Sector Composition

1 Technology 4.8%
2 Healthcare 3.98%
3 Industrials 2.95%
4 Consumer Staples 2.38%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
26
General Mills
GIS
$26.4B
$1.24M 0.78%
23,999
-3,374
-12% -$175K
PAYX icon
27
Paychex
PAYX
$50.2B
$1.14M 0.72%
14,241
– –
XOM icon
28
Exxon Mobil
XOM
$487B
$1.05M 0.66%
13,032
– –
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.05M 0.66%
18,862
+3,944
+26% +$220K
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$1.05M 0.66%
6,274
– –
BND icon
31
Vanguard Total Bond Market
BND
$134B
$1.03M 0.65%
12,693
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.01M 0.64%
24,724
-7,622
-24% -$311K
TGT icon
33
Target
TGT
$43.6B
$991K 0.62%
12,343
-35
-0.3% -$2.81K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$953K 0.6%
22,430
+2,978
+15% +$127K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$3.52B
$925K 0.58%
18,415
-4,016
-18% -$202K
VTV icon
36
Vanguard Value ETF
VTV
$144B
$882K 0.56%
8,192
-797
-9% -$85.8K
UNH icon
37
UnitedHealth
UNH
$281B
$870K 0.55%
3,517
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64B
$782K 0.49%
9,126
– –
VZ icon
39
Verizon
VZ
$186B
$778K 0.49%
13,156
+1,000
+8% +$59.1K
VGT icon
40
Vanguard Information Technology ETF
VGT
$99.7B
$772K 0.49%
3,850
– –
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
$753K 0.47%
8,207
– –
MDT icon
42
Medtronic
MDT
$119B
$747K 0.47%
8,207
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$730K 0.46%
3,632
-149
-4% -$29.9K
JPM icon
44
JPMorgan Chase
JPM
$829B
$706K 0.44%
6,979
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$698K 0.44%
595
-65
-10% -$76.3K
AMZN icon
46
Amazon
AMZN
$2.44T
$682K 0.43%
383
– –
IBM icon
47
IBM
IBM
$227B
$660K 0.42%
4,681
+145
+3% +$20.4K
PMX
48
DELISTED
PIMCO Municipal Income Fund III
PMX
$649K 0.41%
51,653
– –
NZF icon
49
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$638K 0.4%
42,362
-11,855
-22% -$179K
GM icon
50
General Motors
GM
$55.8B
$605K 0.38%
16,302
+10
+0.1% +$371
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