AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
-18.53%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$145M
AUM Growth
+$145M
(-20%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
153
New
12
Increased
31
Reduced
35
Closed
18
Top Buys
| 1 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$8.79M |
| 2 |
Peloton Interactive
PTON
|
$3.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.46M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.6M |
| 4 |
Paychex
PAYX
|
$841K |
| 5 |
Exxon Mobil
XOM
|
$659K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 3.69% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.16M | 0.8% |
20,570
+537
| +3% | +$30.2K |
|
27
McDonald's
MCD
$225B
| $1.15M | 0.8% |
6,981
| – | – |
|
|
PML
28
PIMCO Municipal Income Fund II
PML
$478M
| $1.13M | 0.78% |
89,537
-9,351
| -9% | -$118K |
|
29
General Mills
GIS
$26.4B
| $1.1M | 0.76% |
20,918
-279
| -1% | -$14.7K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.1M | 0.75% |
6,565
+304
| +5% | +$50.7K |
|
31
Intel
INTC
$106B
| $1.06M | 0.73% |
19,531
-5,008
| -20% | -$271K |
|
32
Vanguard Information Technology ETF
VGT
$98.6B
| $1.03M | 0.71% |
4,875
-213
| -4% | -$45.1K |
|
33
Vanguard Total Bond Market
BND
$133B
| $979K | 0.67% |
11,467
+402
| +4% | +$34.3K |
|
34
UnitedHealth
UNH
$280B
| $962K | 0.66% |
3,858
-568
| -13% | -$142K |
|
35
Amazon
AMZN
$2.4T
| $829K | 0.57% |
425
+51
| +14% | +$99.5K |
|
36
Vanguard Energy ETF
VDE
$7.44B
| $820K | 0.57% |
21,458
-968
| -4% | -$37K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $706K | 0.49% |
607
+15
| +3% | +$17.4K |
|
38
Medtronic
MDT
$120B
| $703K | 0.48% |
7,793
| – | – |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $702K | 0.48% |
7,922
| – | – |
|
40
JPMorgan Chase
JPM
$824B
| $628K | 0.43% |
6,979
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $591K | 0.41% |
3,234
+73
| +2% | +$13.3K |
|
42
Vanguard Total World Stock ETF
VT
$51.2B
| $536K | 0.37% |
8,542
+6,271
| +276% | +$393K |
|
43
Verizon
VZ
$185B
| $533K | 0.37% |
9,911
-2,621
| -21% | -$141K |
|
44
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $532K | 0.37% |
5,268
| – | – |
|
45
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $509K | 0.35% |
36,180
-1,446
| -4% | -$20.3K |
|
46
IBM
IBM
$225B
| $465K | 0.32% |
4,191
| – | – |
|
47
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $455K | 0.31% |
9,393
-2,681
| -22% | -$130K |
|
|
PMX
48
DELISTED
PIMCO Municipal Income Fund III
PMX
| $449K | 0.31% |
42,326
-6,292
| -13% | -$66.7K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $435K | 0.3% |
374
+62
| +20% | +$72.1K |
|
50
Procter & Gamble
PG
$370B
| $422K | 0.29% |
3,840
| – | – |
|