AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+16.3%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$192M
AUM Growth
+$192M
(+11%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
145
New
7
Increased
36
Reduced
40
Closed
9
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$712K |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$479K |
| 3 |
iShares US Technology ETF
IYW
|
$470K |
| 4 |
AT&T
T
|
$390K |
| 5 |
iShares Global Energy ETF
IXC
|
$349K |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$7.97M |
| 2 |
Tesla
TSLA
|
$1.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$934K |
| 4 |
Apple
AAPL
|
$441K |
| 5 |
Vanguard Total Bond Market
BND
|
$372K |
Sector Composition
| 1 | Consumer Discretionary | 10.96% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 4.08% |
| 4 | Communication Services | 3.09% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $1.61M | 0.84% |
22,028
-180
| -0.8% | -$13.1K |
|
27
BlackRock MuniYield Fund
MYD
$460M
| $1.56M | 0.81% |
108,796
+10,278
| +10% | +$147K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.77% |
842
+26
| +3% | +$45.5K |
|
29
Vanguard Total World Stock ETF
VT
$51.6B
| $1.41M | 0.73% |
15,188
+1,378
| +10% | +$128K |
|
30
McDonald's
MCD
$224B
| $1.39M | 0.73% |
6,496
+93
| +1% | +$20K |
|
|
31
Vanguard Total Bond Market
BND
$134B
| $1.39M | 0.72% |
15,724
-4,216
| -21% | -$372K |
|
32
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.24M | 0.65% |
21,168
-401
| -2% | -$23.5K |
|
33
General Mills
GIS
$26.4B
| $1.12M | 0.58% |
19,054
| – | – |
|
|
MMU
34
Western Asset Managed Municipals Fund
MMU
$540M
| $1.12M | 0.58% |
87,035
-3,617
| -4% | -$46.5K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02M | 0.53% |
20,427
+968
| +5% | +$48.5K |
|
|
PML
36
PIMCO Municipal Income Fund II
PML
$483M
| $972K | 0.51% |
67,990
-251
| -0.4% | -$3.59K |
|
37
Medtronic
MDT
$119B
| $960K | 0.5% |
8,193
+400
| +5% | +$46.9K |
|
38
Intel
INTC
$107B
| $958K | 0.5% |
19,229
+1,811
| +10% | +$90.2K |
|
39
JPMorgan Chase
JPM
$829B
| $887K | 0.46% |
6,979
| – | – |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $851K | 0.44% |
7,504
-245
| -3% | -$27.8K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $802K | 0.42% |
14,540
-1,471
| -9% | -$81.1K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $789K | 0.41% |
3,401
-8
| -0.2% | -$1.86K |
|
|
43
Tesla
TSLA
$1.08T
| $746K | 0.39% |
1,057
-1,703
| -62% | -$1.2M |
|
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $728K | 0.38% |
6,439
+1,316
| +26% | +$149K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $680K | 0.35% |
388
-24
| -6% | -$42.1K |
|
46
Walt Disney
DIS
$213B
| $674K | 0.35% |
3,723
-62
| -2% | -$11.2K |
|
|
47
AT&T
T
$209B
| $668K | 0.35% |
23,227
+13,556
| +140% | +$390K |
|
48
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $648K | 0.34% |
6,757
| – | – |
|
|
49
iShares US Technology ETF
IYW
$22.9B
| $645K | 0.34% |
7,580
+5,519
| +268% | +$470K |
|
50
Delta Air Lines
DAL
$40.3B
| $618K | 0.32% |
15,372
+5,055
| +49% | +$203K |
|