AF
Affiance Financial Portfolio holdings
AUM
$492M
1-Year Return
12.33%
This Quarter Return
+5.9%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$181M
AUM Growth
+$16.6M
(+10%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
147
New
53
Increased
25
Reduced
39
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$962K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$497K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$388K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$433K |
| 2 |
Walmart
WMT
|
$384K |
| 3 |
Exxon Mobil
XOM
|
$376K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$300K |
| 5 |
ServiceNow
NOW
|
$275K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Healthcare | 3.73% |
| 3 | Communication Services | 2.33% |
| 4 | Consumer Staples | 2.13% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.38M | 0.76% |
6,981
-178
| -2% | -$35.2K |
|
27
UnitedHealth
UNH
$286B
| $1.3M | 0.72% |
4,426
+362
| +9% | +$106K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $1.29M | 0.71% |
6,261
+81
| +1% | +$16.6K |
|
29
Vanguard Information Technology ETF
VGT
$99.9B
| $1.25M | 0.69% |
5,088
+213
| +4% | +$52.2K |
|
30
General Mills
GIS
$27B
| $1.14M | 0.63% |
21,197
-38
| -0.2% | -$2.04K |
|
31
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.13M | 0.62% |
20,033
+1,223
| +7% | +$69.2K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.09M | 0.6% |
24,421
+3,910
| +19% | +$174K |
|
33
JPMorgan Chase
JPM
$809B
| $973K | 0.54% |
6,979
| – | – |
|
34
Vanguard Total Bond Market
BND
$135B
| $928K | 0.51% |
11,065
-2,476
| -18% | -$208K |
|
35
Medtronic
MDT
$119B
| $884K | 0.49% |
7,793
-281
| -3% | -$31.9K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $855K | 0.47% |
9,126
| – | – |
|
37
Vanguard Value ETF
VTV
$143B
| $847K | 0.47% |
7,068
| – | – |
|
38
Paychex
PAYX
$48.7B
| $841K | 0.46% |
9,887
-2,675
| -21% | -$228K |
|
39
Health Care Select Sector SPDR Fund
XLV
$34B
| $807K | 0.45% |
7,922
-285
| -3% | -$29K |
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $792K | 0.44% |
11,840
-800
| -6% | -$53.5K |
|
41
Verizon
VZ
$187B
| $769K | 0.42% |
12,532
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $716K | 0.39% |
3,161
-50
| -2% | -$11.3K |
|
43
Amazon
AMZN
$2.48T
| $691K | 0.38% |
7,480
-180
| -2% | -$16.6K |
|
44
Citigroup
C
$176B
| $675K | 0.37% |
8,444
+4
| +0% | +$320 |
|
|
45
Exxon Mobil
XOM
$466B
| $659K | 0.36% |
9,449
-5,398
| -36% | -$376K |
|
46
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $616K | 0.34% |
37,626
-525
| -1% | -$8.6K |
|
|
PMX
47
DELISTED
PIMCO Municipal Income Fund III
PMX
| $612K | 0.34% |
48,618
+818
| +2% | +$10.3K |
|
|
48
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $607K | 0.33% |
12,074
-5,975
| -33% | -$300K |
|
49
IBM
IBM
$232B
| $562K | 0.31% |
4,384
-512
| -10% | -$65.6K |
|
50
Vanguard Small-Cap ETF
VB
$67.2B
| $549K | 0.3% |
3,313
| – | – |
|