AF

Affiance Financial Portfolio holdings

AUM $492M
This Quarter Return
-4.22%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$23.2M
Cap. Flow %
-11.29%
Top 10 Hldgs %
62.47%
Holding
150
New
4
Increased
14
Reduced
58
Closed
17

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$18.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$563K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$233K
5
SRE icon
Sempra
SRE
$224K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$26.3M
2
IXC icon
iShares Global Energy ETF
IXC
$4.08M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.29M
4
MSFT icon
Microsoft
MSFT
$2.78M
5
BND icon
Vanguard Total Bond Market
BND
$2.66M

Sector Composition

1 Technology 8.25%
2 Healthcare 4.42%
3 Consumer Discretionary 3.5%
4 Communication Services 3.29%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$1.45M 0.7%
8,184
-2,022
-20% -$358K
VGT icon
27
Vanguard Information Technology ETF
VGT
$97.8B
$1.42M 0.69%
3,406
-510
-13% -$212K
META icon
28
Meta Platforms (Facebook)
META
$1.83T
$1.41M 0.68%
6,326
-346
-5% -$77K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$1.29M 0.63%
13,416
-737
-5% -$71K
GIS icon
30
General Mills
GIS
$26.5B
$1.17M 0.57%
17,262
-124
-0.7% -$8.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.53T
$1.14M 0.55%
410
+13
+3% +$36.1K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.07M 0.52%
20,486
-4,657
-19% -$244K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.5%
2,936
-40
-1% -$14.1K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
$999K 0.49%
7,289
– –
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$983K 0.48%
7,441
-3,917
-34% -$517K
JPM icon
36
JPMorgan Chase
JPM
$815B
$951K 0.46%
6,979
– –
INTC icon
37
Intel
INTC
$104B
$920K 0.45%
18,561
-985
-5% -$48.8K
MDT icon
38
Medtronic
MDT
$119B
$887K 0.43%
7,998
– –
PTON icon
39
Peloton Interactive
PTON
$3.03B
$883K 0.43%
33,419
+108
+0.3% +$2.85K
BND icon
40
Vanguard Total Bond Market
BND
$133B
$840K 0.41%
10,564
-33,399
-76% -$2.66M
PRU icon
41
Prudential Financial
PRU
$37.9B
$829K 0.4%
7,018
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
$826K 0.4%
17,914
-3,060
-15% -$141K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
$777K 0.38%
10,536
+3,157
+43% +$233K
DEO icon
44
Diageo
DEO
$61.4B
$752K 0.37%
3,703
– –
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.05B
$686K 0.33%
18,686
+730
+4% +$26.8K
VTV icon
46
Vanguard Value ETF
VTV
$143B
$667K 0.32%
4,515
-1,354
-23% -$200K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
$632K 0.31%
8,107
-337,483
-98% -$26.3M
ABBV icon
48
AbbVie
ABBV
$371B
$628K 0.31%
3,876
-9
-0.2% -$1.46K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$628K 0.31%
6,166
-1,901
-24% -$194K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$623K 0.3%
12,093
+213
+2% +$11K
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