AF

Affiance Financial Portfolio holdings

AUM $492M
1-Year Return 12.33%
This Quarter Return
-1.57%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$230M
AUM Growth
-$5.91M
Cap. Flow
-$1.11M
Cap. Flow %
-0.48%
Top 10 Hldgs %
54.64%
Holding
159
New
–
Increased
25
Reduced
35
Closed
4

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$388K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$142K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$113K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$87.1K
5
VT icon
Vanguard Total World Stock ETF
VT
$51.6K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$409K
2
AAPL icon
Apple
AAPL
$231K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$210K
4
NSC icon
Norfolk Southern
NSC
$206K
5
KMB icon
Kimberly-Clark
KMB
$201K

Sector Composition

1 Technology 7.51%
2 Consumer Discretionary 5.44%
3 Healthcare 4.09%
4 Communication Services 3.24%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMU
26
Western Asset Managed Municipals Fund
MMU
$543M
$1.9M 0.83%
142,236
+3,477
+3% +$46.4K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.9B
$1.85M 0.8%
23,718
– –
UNH icon
28
UnitedHealth
UNH
$281B
$1.83M 0.79%
4,675
-13
-0.3% -$5.08K
MCD icon
29
McDonald's
MCD
$226B
$1.72M 0.75%
7,145
-3
-0% -$723
JNJ icon
30
Johnson & Johnson
JNJ
$431B
$1.67M 0.73%
10,325
– –
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.57M 0.68%
10,890
– –
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.51M 0.66%
14,163
-249
-2% -$26.5K
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.7B
$1.48M 0.64%
3,677
– –
AMZN icon
34
Amazon
AMZN
$2.51T
$1.48M 0.64%
8,980
– –
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.43M 0.62%
25,169
+435
+2% +$24.8K
TSLA icon
36
Tesla
TSLA
$1.09T
$1.33M 0.58%
5,142
-24
-0.5% -$6.2K
JPM icon
37
JPMorgan Chase
JPM
$835B
$1.14M 0.5%
6,979
-12
-0.2% -$1.96K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.07M 0.46%
21,329
+27
+0.1% +$1.35K
GIS icon
39
General Mills
GIS
$26.5B
$1.06M 0.46%
17,723
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.81T
$1.05M 0.46%
7,880
+20
+0.3% +$2.67K
INTC icon
41
Intel
INTC
$108B
$1.05M 0.46%
19,645
– –
MDT icon
42
Medtronic
MDT
$119B
$1.02M 0.45%
8,166
– –
PML
43
PIMCO Municipal Income Fund II
PML
$481M
$958K 0.42%
65,020
-2,859
-4% -$42.1K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
$955K 0.42%
7,504
– –
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$897K 0.39%
8,113
+31
+0.4% +$3.43K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$866K 0.38%
3,173
– –
VTV icon
47
Vanguard Value ETF
VTV
$144B
$794K 0.35%
5,869
– –
DIS icon
48
Walt Disney
DIS
$214B
$759K 0.33%
4,489
-255
-5% -$43.1K
PRU icon
49
Prudential Financial
PRU
$38.3B
$738K 0.32%
7,018
– –
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$733K 0.32%
17,690
+2,103
+13% +$87.1K
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