AF
Affiance Financial Portfolio holdings
AUM
$492M
1-Year Return
12.33%
This Quarter Return
+5.72%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$189M
AUM Growth
-$57.8M
(-23%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-35.29%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
437
New
1
Increased
35
Reduced
32
Closed
343
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.45M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.27M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Healthcare | 4.92% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Consumer Staples | 2.55% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $1.5M | 0.79% |
14,393
+47
| +0.3% | +$4.89K |
|
27
Tesla
TSLA
$1.13T
| $1.37M | 0.72% |
6,591
-62
| -0.9% | -$12.9K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $1.36M | 0.72% |
6,438
-34
| -0.5% | -$7.21K |
|
29
General Mills
GIS
$27B
| $1.35M | 0.72% |
15,836
-34
| -0.2% | -$2.91K |
|
30
3M
MMM
$82.7B
| $1.33M | 0.7% |
15,097
-103
| -0.7% | -$9.05K |
|
31
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.24M | 0.66% |
17,380
-13,090
| -43% | -$936K |
|
32
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.23M | 0.65% |
5,811
+5,446
| +1,492% | +$1.15M |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.22M | 0.64% |
11,449
+2,163
| +23% | +$230K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.19M | 0.63% |
30,245
-22,056
| -42% | -$870K |
|
35
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $1.16M | 0.61% |
34,068
+28,085
| +469% | +$955K |
|
36
Invesco QQQ Trust
QQQ
$368B
| $1.11M | 0.59% |
3,452
-25
| -0.7% | -$8.02K |
|
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.1M | 0.58% |
34,847
+12,782
| +58% | +$402K |
|
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.09M | 0.58% |
+31,949
| New | +$1.09M |
|
39
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.07M | 0.57% |
43,063
+41,163
| +2,166% | +$1.03M |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.03M | 0.54% |
6,481
-8,283
| -56% | -$1.32M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.54% |
3,274
+11
| +0.3% | +$3.4K |
|
42
Amazon
AMZN
$2.48T
| $1.01M | 0.53% |
9,747
+73
| +0.8% | +$7.54K |
|
43
Technology Select Sector SPDR Fund
XLK
$84.1B
| $990K | 0.52% |
6,558
| – | – |
|
44
Vanguard Information Technology ETF
VGT
$99.9B
| $977K | 0.52% |
2,534
| – | – |
|
45
Privia Health
PRVA
$2.86B
| $959K | 0.51% |
34,742
| – | – |
|
46
Johnson & Johnson
JNJ
$430B
| $957K | 0.51% |
6,171
+2
| +0% | +$310 |
|
47
Health Care Select Sector SPDR Fund
XLV
$34B
| $944K | 0.5% |
7,289
| – | – |
|
48
JPMorgan Chase
JPM
$809B
| $930K | 0.49% |
7,136
+60
| +0.8% | +$7.82K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.84T
| $905K | 0.48% |
8,723
| – | – |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $886K | 0.47% |
9,734
-10,084
| -51% | -$918K |
|