AF
Affiance Financial Portfolio holdings
AUM
$492M
1-Year Return
12.33%
This Quarter Return
+6.49%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$369M
AUM Growth
+$25.6M
(+7.5%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
102
New
7
Increased
30
Reduced
33
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.13M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.49M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.82M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.02M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.9M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$2.52M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.57M |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Healthcare | 2.69% |
| 3 | Communication Services | 1.88% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $2.28M | 0.62% |
101,722
+37,015
| +57% | +$831K |
|
27
Target
TGT
$40.9B
| $2.22M | 0.6% |
12,541
-297
| -2% | -$52.6K |
|
28
Alphabet (Google) Class C
GOOG
$2.92T
| $2.2M | 0.6% |
14,438
-195
| -1% | -$29.7K |
|
29
Amazon
AMZN
$2.43T
| $1.93M | 0.52% |
10,690
+436
| +4% | +$78.6K |
|
30
McDonald's
MCD
$218B
| $1.9M | 0.51% |
6,733
-400
| -6% | -$113K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.86M | 0.5% |
10,405
| – | – |
|
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.83M | 0.5% |
22,935
-1,080
| -4% | -$86.3K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.75M | 0.47% |
22,919
-1,051
| -4% | -$80.3K |
|
34
Vanguard Mid-Cap ETF
VO
$88B
| $1.64M | 0.44% |
6,567
-3,470
| -35% | -$867K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.61M | 0.44% |
3,836
+280
| +8% | +$118K |
|
36
Bio-Techne
TECH
$7.97B
| $1.44M | 0.39% |
20,426
-1,652
| -7% | -$116K |
|
37
JPMorgan Chase
JPM
$844B
| $1.43M | 0.39% |
7,148
| – | – |
|
38
Eli Lilly
LLY
$677B
| $1.43M | 0.39% |
1,840
+5
| +0.3% | +$3.89K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.41M | 0.38% |
9,350
+400
| +4% | +$60.4K |
|
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.38M | 0.37% |
42,663
+5,087
| +14% | +$164K |
|
41
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.36M | 0.37% |
17,073
+133
| +0.8% | +$10.6K |
|
42
Vanguard Information Technology ETF
VGT
$103B
| $1.33M | 0.36% |
2,534
| – | – |
|
43
Invesco QQQ Trust
QQQ
$373B
| $1.21M | 0.33% |
2,723
-583
| -18% | -$259K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.15M | 0.31% |
28,082
-118
| -0.4% | -$4.85K |
|
45
iShares Global Energy ETF
IXC
$1.84B
| $1.14M | 0.31% |
26,556
| – | – |
|
46
3M
MMM
$84.1B
| $1.13M | 0.31% |
12,758
-45
| -0.4% | -$3.99K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.02M | 0.28% |
20,185
-1,364
| -6% | -$68.8K |
|
48
General Mills
GIS
$26.7B
| $1M | 0.27% |
14,315
-422
| -3% | -$29.5K |
|
49
NVIDIA
NVDA
$4.33T
| $993K | 0.27% |
+10,990
| New | +$993K |
|
50
Marriott International Class A Common Stock
MAR
$72.3B
| $928K | 0.25% |
3,678
| – | – |
|