AF
Affiance Financial Portfolio holdings
AUM
$492M
1-Year Return
12.33%
This Quarter Return
+5.71%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$236M
AUM Growth
+$11.5M
(+5.1%)
Cap. Flow
-$665K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
159
New
6
Increased
40
Reduced
37
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.85M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.17M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$594K |
| 4 |
Vanguard Total Bond Market
BND
|
$437K |
| 5 |
Gartner
IT
|
$241K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.11M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$629K |
| 3 |
Amazon
AMZN
|
$571K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$474K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$418K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Consumer Discretionary | 6.53% |
| 3 | Healthcare | 3.91% |
| 4 | Communication Services | 3.14% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMU
26
Western Asset Managed Municipals Fund
MMU
$543M
| $1.88M | 0.8% |
138,759
+6,477
| +5% | +$87.8K |
|
27
UnitedHealth
UNH
$281B
| $1.88M | 0.8% |
4,688
+3
| +0.1% | +$1.2K |
|
28
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.87M | 0.79% |
23,718
+1,690
| +8% | +$133K |
|
29
Johnson & Johnson
JNJ
$431B
| $1.7M | 0.72% |
10,325
-285
| -3% | -$47K |
|
30
McDonald's
MCD
$226B
| $1.65M | 0.7% |
7,148
+721
| +11% | +$167K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.57M | 0.67% |
10,890
-446
| -4% | -$64.4K |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.55M | 0.66% |
14,412
-2,407
| -14% | -$258K |
|
|
33
Amazon
AMZN
$2.51T
| $1.55M | 0.66% |
8,980
-3,320
| -27% | -$571K |
|
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $1.47M | 0.62% |
3,677
-1,049
| -22% | -$418K |
|
35
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.41M | 0.6% |
24,734
-595
| -2% | -$34K |
|
36
Tesla
TSLA
$1.09T
| $1.17M | 0.5% |
5,166
+78
| +2% | +$17.7K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.16M | 0.49% |
21,302
-45
| -0.2% | -$2.44K |
|
38
Intel
INTC
$108B
| $1.1M | 0.47% |
19,645
+446
| +2% | +$25K |
|
39
JPMorgan Chase
JPM
$835B
| $1.09M | 0.46% |
6,991
+12
| +0.2% | +$1.87K |
|
40
General Mills
GIS
$26.5B
| $1.08M | 0.46% |
17,723
-1,331
| -7% | -$81.1K |
|
|
PML
41
PIMCO Municipal Income Fund II
PML
$481M
| $1.02M | 0.43% |
67,879
+41
| +0.1% | +$619 |
|
42
Medtronic
MDT
$119B
| $1.01M | 0.43% |
8,166
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $960K | 0.41% |
7,860
+100
| +1% | +$12.2K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $945K | 0.4% |
7,504
| – | – |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $897K | 0.38% |
8,082
-439
| -5% | -$48.7K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $882K | 0.37% |
3,173
-77
| -2% | -$21.4K |
|
47
Walt Disney
DIS
$214B
| $834K | 0.35% |
4,744
+908
| +24% | +$160K |
|
48
Vanguard Value ETF
VTV
$144B
| $807K | 0.34% |
5,869
+1,420
| +32% | +$195K |
|
49
Prudential Financial
PRU
$38.3B
| $719K | 0.3% |
7,018
| – | – |
|
50
Diageo
DEO
$61.1B
| $710K | 0.3% |
3,703
| – | – |
|