AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+1.32%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$165M
AUM Growth
+$165M
(+0.72%)
Cap. Flow
-$604K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
96
New
4
Increased
21
Reduced
34
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$539K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$534K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$477K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$305K |
| 5 |
Apple
AAPL
|
$271K |
Top Sells
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Healthcare | 3.48% |
| 3 | Consumer Staples | 2.66% |
| 4 | Communication Services | 2.37% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.24M | 0.76% |
24,139
| – | – |
|
27
General Mills
GIS
$26.4B
| $1.17M | 0.71% |
21,235
-906
| -4% | -$49.9K |
|
28
Vanguard Total Bond Market
BND
$134B
| $1.14M | 0.69% |
13,541
+42
| +0.3% | +$3.55K |
|
29
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.11M | 0.67% |
18,810
-1,308
| -7% | -$77K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.67% |
6,180
| – | – |
|
31
Vanguard Information Technology ETF
VGT
$99.7B
| $1.05M | 0.64% |
4,875
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $1.05M | 0.64% |
14,847
-2,210
| -13% | -$156K |
|
33
Paychex
PAYX
$50.2B
| $1.04M | 0.63% |
12,562
-1,679
| -12% | -$139K |
|
34
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $909K | 0.55% |
18,049
| – | – |
|
35
UnitedHealth
UNH
$281B
| $883K | 0.54% |
4,064
+537
| +15% | +$117K |
|
36
Medtronic
MDT
$119B
| $877K | 0.53% |
8,074
+102
| +1% | +$11.1K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $826K | 0.5% |
20,511
-2,917
| -12% | -$117K |
|
38
JPMorgan Chase
JPM
$829B
| $821K | 0.5% |
6,979
| – | – |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $810K | 0.49% |
9,126
| – | – |
|
40
Vanguard Value ETF
VTV
$144B
| $789K | 0.48% |
7,068
-1,124
| -14% | -$125K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $770K | 0.47% |
632
+37
| +6% | +$45.1K |
|
42
Verizon
VZ
$186B
| $756K | 0.46% |
12,532
-2,324
| -16% | -$140K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $740K | 0.45% |
8,207
| – | – |
|
44
IBM
IBM
$227B
| $681K | 0.41% |
4,681
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $668K | 0.41% |
3,211
-421
| -12% | -$87.6K |
|
46
Amazon
AMZN
$2.44T
| $665K | 0.4% |
383
| – | – |
|
47
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $619K | 0.38% |
38,151
-4,211
| -10% | -$68.3K |
|
|
PMX
48
DELISTED
PIMCO Municipal Income Fund III
PMX
| $611K | 0.37% |
47,800
-3,853
| -7% | -$49.3K |
|
49
General Motors
GM
$55.8B
| $609K | 0.37% |
16,236
-77
| -0.5% | -$2.89K |
|
50
Citigroup
C
$178B
| $583K | 0.35% |
8,440
-1,050
| -11% | -$72.5K |
|