AF
Affiance Financial Portfolio holdings
AUM
$492M
1-Year Return
12.33%
This Quarter Return
+7.49%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$247M
AUM Growth
+$69.3M
(+39%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
445
New
308
Increased
43
Reduced
32
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.7M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$7.27M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$5.36M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.29M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.66M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$529K |
| 5 |
Apple
AAPL
|
$502K |
Sector Composition
| 1 | Healthcare | 4.52% |
| 2 | Technology | 4.51% |
| 3 | Consumer Staples | 2.14% |
| 4 | Industrials | 2.02% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.1B
| $1.93M | 0.78% |
12,969
+141
| +1% | +$21K |
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $1.93M | 0.78% |
22,348
+702
| +3% | +$60.5K |
|
28
McDonald's
MCD
$228B
| $1.73M | 0.7% |
6,553
-277
| -4% | -$73K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.68M | 0.68% |
33,495
+27,907
| +499% | +$1.4M |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.66M | 0.67% |
19,818
+17,944
| +958% | +$1.5M |
|
31
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $1.55M | 0.63% |
+63,496
| New | +$1.55M |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $1.54M | 0.62% |
+110,608
| New | +$1.54M |
|
33
3M
MMM
$81.5B
| $1.52M | 0.62% |
15,200
-730
| -5% | -$73.2K |
|
34
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.51M | 0.61% |
75,925
+75,484
| +17,117% | +$1.5M |
|
35
iShares Global Energy ETF
IXC
$1.83B
| $1.38M | 0.56% |
35,284
-225
| -0.6% | -$8.77K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.37M | 0.55% |
16,306
+930
| +6% | +$77.9K |
|
37
General Mills
GIS
$26.6B
| $1.33M | 0.54% |
15,870
-1,192
| -7% | -$99.9K |
|
38
iShares National Muni Bond ETF
MUB
$38.7B
| $1.32M | 0.53% |
+12,490
| New | +$1.32M |
|
39
Alphabet (Google) Class C
GOOG
$2.76T
| $1.27M | 0.52% |
14,346
-4,374
| -23% | -$388K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.21M | 0.49% |
31,158
+15,005
| +93% | +$585K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.44% |
6,169
-557
| -8% | -$98.4K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.41% |
3,263
+163
| +5% | +$50.4K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $990K | 0.4% |
7,289
| – | – |
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $962K | 0.39% |
14,638
-497
| -3% | -$32.7K |
|
45
JPMorgan Chase
JPM
$833B
| $949K | 0.38% |
7,076
+97
| +1% | +$13K |
|
46
Invesco QQQ Trust
QQQ
$365B
| $926K | 0.38% |
3,477
+2,475
| +247% | +$659K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $925K | 0.37% |
9,286
+5,136
| +124% | +$511K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $859K | 0.35% |
17,356
+5,263
| +44% | +$260K |
|
49
Tesla
TSLA
$1.08T
| $820K | 0.33% |
6,653
+509
| +8% | +$62.7K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.5B
| $816K | 0.33% |
+6,558
| New | +$816K |
|