AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+5.8%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$205M
AUM Growth
+$205M
(+8.6%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
101
New
7
Increased
45
Reduced
19
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$997K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$977K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$611K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.19M |
| 2 |
iShares Global Energy ETF
IXC
|
$620K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$463K |
| 4 |
Verizon
VZ
|
$228K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$228K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Communication Services | 2.55% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.74M | 0.85% |
6,644
+53
| +0.8% | +$13.9K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.85% |
14,373
-20
| -0.1% | -$2.42K |
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.71M | 0.83% |
23,484
+266
| +1% | +$19.4K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.63M | 0.8% |
7,419
+1,608
| +28% | +$354K |
|
30
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.42M | 0.69% |
52,616
+9,553
| +22% | +$258K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.37M | 0.67% |
39,973
+8,024
| +25% | +$276K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.35M | 0.66% |
13,156
+1,707
| +15% | +$176K |
|
33
Amazon
AMZN
$2.44T
| $1.28M | 0.62% |
9,787
+40
| +0.4% | +$5.21K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.62% |
3,453
+1
| +0% | +$369 |
|
35
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $1.27M | 0.62% |
35,689
+1,621
| +5% | +$57.7K |
|
36
3M
MMM
$82.8B
| $1.24M | 0.61% |
12,430
-193
| -2% | -$19.3K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $1.24M | 0.61% |
17,151
-229
| -1% | -$16.6K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.2M | 0.58% |
30,245
| – | – |
|
39
General Mills
GIS
$26.4B
| $1.17M | 0.57% |
15,266
-570
| -4% | -$43.7K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.16M | 0.56% |
12,608
+4,347
| +53% | +$398K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.56% |
3,347
+73
| +2% | +$24.9K |
|
42
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.13M | 0.55% |
35,859
+1,012
| +3% | +$32K |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $1.12M | 0.55% |
2,534
| – | – |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.11M | 0.54% |
6,408
-150
| -2% | -$26.1K |
|
|
45
iShares Global Energy ETF
IXC
$1.86B
| $1.1M | 0.54% |
29,681
-16,660
| -36% | -$620K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.51% |
8,804
+81
| +0.9% | +$9.7K |
|
47
JPMorgan Chase
JPM
$829B
| $1.05M | 0.51% |
7,188
+52
| +0.7% | +$7.56K |
|
48
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.5% |
6,161
-10
| -0.2% | -$1.66K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $973K | 0.47% |
5,881
-600
| -9% | -$99.2K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $967K | 0.47% |
7,289
| – | – |
|