AF
Affiance Financial Portfolio holdings
AUM
$492M
1-Year Return
12.33%
This Quarter Return
+2.05%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$383M
AUM Growth
+$14.1M
(+3.8%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
97
New
2
Increased
44
Reduced
24
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$898K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$775K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$736K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.02M |
| 2 |
3M
MMM
|
$263K |
| 3 |
Pentair
PNR
|
$201K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$166K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$163K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Healthcare | 2.42% |
| 3 | Communication Services | 2.02% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $2.48M | 0.65% |
13,598
-303
| -2% | -$55.3K |
|
27
Capital Group Core Plus Income ETF
CGCP
$5.56B
| $2.43M | 0.63% |
109,389
+7,667
| +8% | +$170K |
|
28
Amazon
AMZN
$2.51T
| $2.08M | 0.54% |
10,750
+60
| +0.6% | +$11.6K |
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.88B
| $1.99M | 0.52% |
25,207
+2,272
| +10% | +$179K |
|
30
Target
TGT
$42B
| $1.85M | 0.48% |
12,479
-62
| -0.5% | -$9.18K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.6B
| $1.82M | 0.47% |
10,417
+12
| +0.1% | +$2.09K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.79M | 0.47% |
23,413
+494
| +2% | +$37.8K |
|
33
McDonald's
MCD
$226B
| $1.77M | 0.46% |
6,933
+200
| +3% | +$51K |
|
34
Eli Lilly
LLY
$667B
| $1.74M | 0.45% |
1,925
+85
| +5% | +$77K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.72M | 0.45% |
9,438
+88
| +0.9% | +$16K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.43% |
4,081
+245
| +6% | +$99.7K |
|
37
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.64M | 0.43% |
6,772
+205
| +3% | +$49.6K |
|
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.63M | 0.42% |
48,521
+5,858
| +14% | +$196K |
|
39
Vanguard Information Technology ETF
VGT
$99.4B
| $1.54M | 0.4% |
2,675
+141
| +6% | +$81.3K |
|
40
JPMorgan Chase
JPM
$835B
| $1.51M | 0.39% |
7,448
+300
| +4% | +$60.7K |
|
41
NVIDIA
NVDA
$4.16T
| $1.45M | 0.38% |
11,760
+770
| +7% | +$95.1K |
|
42
Bio-Techne
TECH
$8.23B
| $1.42M | 0.37% |
19,831
-595
| -3% | -$42.6K |
|
43
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.34M | 0.35% |
17,073
| – | – |
|
44
Invesco QQQ Trust
QQQ
$367B
| $1.33M | 0.35% |
2,772
+49
| +2% | +$23.5K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.2M | 0.31% |
28,175
+93
| +0.3% | +$3.96K |
|
46
iShares Global Energy ETF
IXC
$1.83B
| $1.08M | 0.28% |
25,997
-559
| -2% | -$23.2K |
|
|
47
3M
MMM
$82.5B
| $1.04M | 0.27% |
10,181
-2,577
| -20% | -$263K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $966K | 0.25% |
19,143
-1,042
| -5% | -$52.6K |
|
49
Marriott International Class A Common Stock
MAR
$73B
| $910K | 0.24% |
3,765
+87
| +2% | +$21K |
|
50
General Mills
GIS
$26.6B
| $906K | 0.24% |
14,315
| – | – |
|