AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+10.11%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$344M
AUM Growth
+$344M
(+74%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
36.57%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
97
New
5
Increased
33
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$56.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.74M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.23M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 2 |
Vanguard Value ETF
VTV
|
$11.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$3.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.8M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Healthcare | 2.94% |
| 3 | Communication Services | 1.82% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.12M | 0.62% |
7,133
+200
| +3% | +$59.3K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $2.06M | 0.6% |
14,633
+300
| +2% | +$42.3K |
|
28
Target
TGT
$42B
| $1.83M | 0.53% |
12,838
-415
| -3% | -$59.1K |
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $1.81M | 0.53% |
24,015
+68
| +0.3% | +$5.14K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.73M | 0.5% |
23,970
+1,425
| +6% | +$103K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.72M | 0.5% |
10,405
-2,378
| -19% | -$393K |
|
32
Bio-Techne
TECH
$8.5B
| $1.7M | 0.5% |
22,078
-150
| -0.7% | -$11.6K |
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.7M | 0.49% |
18,340
+2,132
| +13% | +$197K |
|
34
Tesla
TSLA
$1.06T
| $1.68M | 0.49% |
6,748
+45
| +0.7% | +$11.2K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.57M | 0.46% |
15,918
+388
| +2% | +$38.4K |
|
36
Amazon
AMZN
$2.4T
| $1.56M | 0.45% |
10,254
+201
| +2% | +$30.5K |
|
37
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $1.47M | 0.43% |
64,707
+27,894
| +76% | +$633K |
|
38
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
| $1.41M | 0.41% |
37,480
+392
| +1% | +$14.8K |
|
39
Invesco QQQ Trust
QQQ
$361B
| $1.35M | 0.39% |
3,306
| – | – |
|
40
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.28M | 0.37% |
16,940
-197
| -1% | -$14.8K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.37% |
3,556
+126
| +4% | +$44.9K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.25M | 0.36% |
8,950
+497
| +6% | +$69.4K |
|
43
Vanguard Information Technology ETF
VGT
$98.6B
| $1.23M | 0.36% |
2,534
| – | – |
|
44
JPMorgan Chase
JPM
$829B
| $1.22M | 0.35% |
7,148
| – | – |
|
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.2M | 0.35% |
37,576
+735
| +2% | +$23.6K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.18M | 0.34% |
6,143
| – | – |
|
47
3M
MMM
$82.8B
| $1.17M | 0.34% |
10,705
+3
| +0% | +$328 |
|
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.13M | 0.33% |
28,200
-2,055
| -7% | -$82.6K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.08M | 0.32% |
21,549
-6,522
| -23% | -$328K |
|
50
Eli Lilly
LLY
$657B
| $1.07M | 0.31% |
1,835
| – | – |
|