AF
Affiance Financial Portfolio holdings
AUM
$492M
1-Year Return
12.33%
This Quarter Return
+7%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$240M
AUM Growth
+$9.64M
(+4.2%)
Cap. Flow
-$897K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
157
New
2
Increased
25
Reduced
35
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$599K |
| 2 |
Amazon
AMZN
|
+$564K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$480K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$446K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$356K |
Top Sells
| 1 |
Peloton Interactive
PTON
|
+$1.79M |
| 2 |
Vanguard Total Bond Market
BND
|
+$428K |
| 3 |
Exxon Mobil
XOM
|
+$309K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$307K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$265K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Healthcare | 4.28% |
| 3 | Communication Services | 3.36% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.12T
| $2.01M | 0.84% |
5,715
+573
| +11% | +$202K |
|
27
Vanguard Total World Stock ETF
VT
$52.2B
| $1.98M | 0.83% |
18,412
-1,656
| -8% | -$178K |
|
|
MMU
28
Western Asset Managed Municipals Fund
MMU
$560M
| $1.97M | 0.82% |
150,530
+8,294
| +6% | +$108K |
|
29
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.87M | 0.78% |
23,718
| – | – |
|
30
McDonald's
MCD
$223B
| $1.83M | 0.77% |
6,836
-309
| -4% | -$82.9K |
|
31
Vanguard Information Technology ETF
VGT
$101B
| $1.79M | 0.75% |
3,916
+239
| +6% | +$109K |
|
32
Johnson & Johnson
JNJ
$426B
| $1.75M | 0.73% |
10,206
-119
| -1% | -$20.4K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.68M | 0.7% |
11,358
+468
| +4% | +$69.3K |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.56M | 0.65% |
14,153
-10
| -0.1% | -$1.1K |
|
35
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.39M | 0.58% |
25,143
-26
| -0.1% | -$1.43K |
|
|
36
Peloton Interactive
PTON
$3.24B
| $1.19M | 0.5% |
33,311
-50,000
| -60% | -$1.79M |
|
37
General Mills
GIS
$26.9B
| $1.17M | 0.49% |
17,386
-337
| -2% | -$22.7K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.15M | 0.48% |
7,940
+60
| +0.8% | +$8.69K |
|
39
JPMorgan Chase
JPM
$819B
| $1.11M | 0.46% |
6,979
| – | – |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.04M | 0.43% |
20,974
-355
| -2% | -$17.6K |
|
41
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.03M | 0.43% |
7,289
-215
| -3% | -$30.3K |
|
42
Intel
INTC
$114B
| $1.01M | 0.42% |
19,546
-99
| -0.5% | -$5.1K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $890K | 0.37% |
2,976
-197
| -6% | -$58.9K |
|
|
PML
44
PIMCO Municipal Income Fund II
PML
$496M
| $886K | 0.37% |
60,641
-4,379
| -7% | -$64K |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $883K | 0.37% |
8,067
-46
| -0.6% | -$5.04K |
|
46
Vanguard Value ETF
VTV
$143B
| $863K | 0.36% |
5,869
| – | – |
|
47
Medtronic
MDT
$121B
| $827K | 0.35% |
7,998
-168
| -2% | -$17.4K |
|
48
Diageo
DEO
$58.3B
| $815K | 0.34% |
3,703
| – | – |
|
49
Prudential Financial
PRU
$37.1B
| $760K | 0.32% |
7,018
| – | – |
|
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $714K | 0.3% |
17,956
+266
| +2% | +$10.6K |
|