AF
Affiance Financial Portfolio holdings
AUM $492M
1-Year Return
12.33%
This Quarter Return
+20.71%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$184M
AUM Growth
+$38.9M
(+27%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
148
New
13
Increased
31
Reduced
31
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.6M |
| 2 |
iShares Global Energy ETF
IXC
|
+$3.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.06M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$762K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$736K |
Top Sells
| 1 |
Peloton Interactive
PTON
|
+$1.5M |
| 2 |
Vanguard Energy ETF
VDE
|
+$849K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$713K |
| 4 |
IBM
IBM
|
+$465K |
| 5 |
BlackRock MuniYield Fund
MYD
|
+$374K |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Healthcare | 3.62% |
| 4 | Communication Services | 2.45% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$67.5B
| $1.4M | 0.76% |
22,983
-3,289
| -13% | -$200K |
|
27
UnitedHealth
UNH
$315B
| $1.38M | 0.75% |
4,685
+827
| +21% | +$244K |
|
28
Vanguard Information Technology ETF
VGT
$104B
| $1.36M | 0.74% |
4,875
| – | – |
|
|
29
BlackRock MuniYield Fund
MYD
$486M
| $1.36M | 0.74% |
99,937
-27,495
| -22% | -$374K |
|
30
Amazon
AMZN
$2.47T
| $1.24M | 0.67% |
9,000
+500
| +6% | +$68.9K |
|
31
General Mills
GIS
$26.2B
| $1.24M | 0.67% |
20,091
-827
| -4% | -$51K |
|
32
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.21M | 0.66% |
20,898
+328
| +2% | +$18.9K |
|
33
McDonald's
MCD
$216B
| $1.18M | 0.64% |
6,403
-578
| -8% | -$107K |
|
|
MMU
34
Western Asset Managed Municipals Fund
MMU
$567M
| $1.17M | 0.63% |
97,065
-12,027
| -11% | -$144K |
|
35
Alphabet (Google) Class C
GOOG
$3.04T
| $1.16M | 0.63% |
16,360
+4,220
| +35% | +$298K |
|
36
Intel
INTC
$116B
| $1.03M | 0.56% |
17,151
-2,380
| -12% | -$142K |
|
|
PML
37
PIMCO Municipal Income Fund II
PML
$511M
| $1.02M | 0.55% |
75,687
-13,850
| -15% | -$186K |
|
38
Vanguard Total World Stock ETF
VT
$53B
| $852K | 0.46% |
11,386
+2,844
| +33% | +$213K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $775K | 0.42% |
7,749
-173
| -2% | -$17.3K |
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $754K | 0.41% |
19,047
-18,022
| -49% | -$713K |
|
41
Medtronic
MDT
$120B
| $715K | 0.39% |
7,793
| – | – |
|
42
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $675K | 0.37% |
6,739
+1,471
| +28% | +$147K |
|
43
JPMorgan Chase
JPM
$849B
| $656K | 0.36% |
6,979
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $609K | 0.33% |
3,409
+175
| +5% | +$31.3K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $602K | 0.33% |
+11,128
| New | +$602K |
|
|
46
Alphabet (Google) Class A
GOOGL
$3.04T
| $584K | 0.32% |
8,240
+760
| +10% | +$53.9K |
|
47
iShares US Technology ETF
IYW
$24.2B
| $556K | 0.3% |
8,244
| – | – |
|
48
Tesla
TSLA
$1.32T
| $550K | 0.3% |
+7,635
| New | +$550K |
|
49
Verizon
VZ
$185B
| $546K | 0.3% |
9,911
| – | – |
|
|
PMX
50
DELISTED
PIMCO Municipal Income Fund III
PMX
| $496K | 0.27% |
43,193
+867
| +2% | +$9.96K |
|