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
$197M
AUM Growth
+$197M
Cap. Flow
+$9.96M
Cap. Flow %
5.06%
Top 10 Hldgs %
57.19%
Holding
100
New
1
Increased
27
Reduced
42
Closed
8

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$8.32M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$527K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$477K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$477K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$738K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$502K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$435K
4
IWM icon
iShares Russell 2000 ETF
IWM
$414K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$345K

Sector Composition

1 Technology 6.83%
2 Healthcare 5.01%
3 Consumer Discretionary 2.8%
4 Communication Services 2.77%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.66M 0.84%
23,947
+463
+2% +$32K
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$21.2B
$1.58M 0.8%
59,514
+6,898
+13% +$183K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.55M 0.79%
22,545
-1,113
-5% -$76.6K
TECH icon
29
Bio-Techne
TECH
$8.5B
$1.51M 0.77%
22,228
– –
TGT icon
30
Target
TGT
$43.6B
$1.47M 0.74%
13,253
-210
-2% -$23.2K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.42M 0.72%
16,208
+3,600
+29% +$316K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.41M 0.72%
28,071
-6,882
-20% -$345K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.38M 0.7%
15,530
+2,374
+18% +$211K
AMZN icon
34
Amazon
AMZN
$2.44T
$1.28M 0.65%
10,053
+266
+3% +$33.8K
XJH icon
35
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$1.26M 0.64%
37,088
+1,399
+4% +$47.4K
IXC icon
36
iShares Global Energy ETF
IXC
$1.86B
$1.2M 0.61%
29,161
-520
-2% -$21.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.2M 0.61%
3,430
+83
+2% +$29.1K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$1.18M 0.6%
3,306
-147
-4% -$52.7K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$66B
$1.18M 0.6%
17,137
-14
-0.1% -$965
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.15M 0.58%
30,255
+10
+0% +$380
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.12M 0.57%
36,841
+982
+3% +$29.7K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$1.11M 0.56%
8,453
-351
-4% -$45.9K
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.7B
$1.05M 0.53%
2,534
– –
JPM icon
44
JPMorgan Chase
JPM
$829B
$1.04M 0.53%
7,148
-40
-0.6% -$5.8K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.01M 0.51%
6,143
-265
-4% -$43.4K
MMM icon
46
3M
MMM
$82.8B
$1M 0.51%
10,702
-1,728
-14% -$162K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$68.3B
$999K 0.51%
20,888
+4,657
+29% +$223K
LLY icon
48
Eli Lilly
LLY
$657B
$986K 0.5%
1,835
– –
GIS icon
49
General Mills
GIS
$26.4B
$947K 0.48%
14,805
-461
-3% -$29.5K
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
$938K 0.48%
7,289
– –
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