AF

Affiance Financial Portfolio holdings

AUM $492M
This Quarter Return
-4.85%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$4.81M
Cap. Flow %
2.71%
Top 10 Hldgs %
68.64%
Holding
145
New
19
Increased
37
Reduced
25
Closed
7

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$4.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.71M
3
TSLA icon
Tesla
TSLA
$1.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$967K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$943K

Top Sells

1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$4.17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$482K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$428K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$324K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$304K

Sector Composition

1 Technology 6.45%
2 Healthcare 5.63%
3 Consumer Discretionary 2.83%
4 Communication Services 2.48%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRVA icon
26
Privia Health
PRVA
$2.83B
$1.18M 0.67%
34,742
– –
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.12M 0.63%
15,376
+2,077
+16% +$151K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$1.1M 0.62%
6,726
-947
-12% -$155K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
$883K 0.5%
7,289
– –
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$856K 0.48%
6,306
-20
-0.3% -$2.72K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$850K 0.48%
15,135
+900
+6% +$50.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$828K 0.47%
3,100
+16
+0.5% +$4.27K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$809K 0.46%
8,456
+8,061
+2,041% +$771K
VGT icon
34
Vanguard Information Technology ETF
VGT
$99.7B
$779K 0.44%
2,534
– –
JPM icon
35
JPMorgan Chase
JPM
$829B
$729K 0.41%
6,979
– –
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68.3B
$717K 0.4%
15,019
-2,113
-12% -$101K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$710K 0.4%
25,645
+1,370
+6% +$37.9K
VTV icon
38
Vanguard Value ETF
VTV
$144B
$698K 0.39%
5,653
+1,138
+25% +$141K
BND icon
39
Vanguard Total Bond Market
BND
$134B
$696K 0.39%
9,763
-801
-8% -$57.1K
MDT icon
40
Medtronic
MDT
$119B
$654K 0.37%
8,097
+99
+1% +$8K
DEO icon
41
Diageo
DEO
$62.1B
$630K 0.36%
3,708
+5
+0.1% +$850
LLY icon
42
Eli Lilly
LLY
$657B
$593K 0.33%
1,835
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$589K 0.33%
16,153
-1,194
-7% -$43.5K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$582K 0.33%
12,093
– –
MAR icon
45
Marriott International Class A Common Stock
MAR
$72.7B
$515K 0.29%
3,678
+200
+6% +$28K
NOW icon
46
ServiceNow
NOW
$190B
$505K 0.28%
1,337
+325
+32% +$123K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$487K 0.27%
5,430
-915
-14% -$82.1K
IVOO icon
48
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$465K 0.26%
3,126
-91
-3% -$13.5K
XEL icon
49
Xcel Energy
XEL
$42.8B
$454K 0.26%
7,101
+328
+5% +$21K
PRU icon
50
Prudential Financial
PRU
$38.6B
$448K 0.25%
5,219
-1,647
-24% -$141K
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