AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+6.32%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$412M
AUM Growth
+$412M
(+7.5%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
101
New
5
Increased
31
Reduced
29
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$953K |
| 4 |
InspireMD
NSPR
|
$492K |
| 5 |
Vanguard Value ETF
VTV
|
$487K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$720K |
| 2 |
Meta Platforms (Facebook)
META
|
$494K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$354K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$296K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$254K |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Healthcare | 2.62% |
| 3 | Communication Services | 1.73% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.55M | 0.62% |
4,454
-863
| -16% | -$494K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $2.4M | 0.58% |
14,370
| – | – |
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $2.13M | 0.52% |
25,270
+63
| +0.2% | +$5.3K |
|
29
Amazon
AMZN
$2.4T
| $1.99M | 0.48% |
10,663
-87
| -0.8% | -$16.2K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.97M | 0.48% |
10,405
-12
| -0.1% | -$2.28K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.93M | 0.47% |
23,290
-123
| -0.5% | -$10.2K |
|
32
McDonald's
MCD
$225B
| $1.9M | 0.46% |
6,243
-690
| -10% | -$210K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.45% |
4,069
-12
| -0.3% | -$5.52K |
|
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.82M | 0.44% |
49,874
+1,353
| +3% | +$49.3K |
|
35
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.79M | 0.43% |
6,798
+26
| +0.4% | +$6.86K |
|
36
Target
TGT
$42B
| $1.78M | 0.43% |
11,417
-1,062
| -9% | -$166K |
|
37
Eli Lilly
LLY
$659B
| $1.71M | 0.41% |
1,925
| – | – |
|
38
JPMorgan Chase
JPM
$824B
| $1.58M | 0.38% |
7,515
+67
| +0.9% | +$14.1K |
|
39
Vanguard Information Technology ETF
VGT
$98.6B
| $1.58M | 0.38% |
2,685
+10
| +0.4% | +$5.87K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.56M | 0.38% |
9,406
-32
| -0.3% | -$5.31K |
|
41
NVIDIA
NVDA
$4.16T
| $1.54M | 0.37% |
12,716
+956
| +8% | +$116K |
|
42
3M
MMM
$82.2B
| $1.54M | 0.37% |
11,254
+1,073
| +11% | +$147K |
|
43
Bio-Techne
TECH
$8.31B
| $1.48M | 0.36% |
18,495
-1,336
| -7% | -$107K |
|
44
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.43M | 0.35% |
17,073
| – | – |
|
45
Invesco QQQ Trust
QQQ
$361B
| $1.41M | 0.34% |
2,881
+109
| +4% | +$53.2K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.29M | 0.31% |
28,175
| – | – |
|
47
General Mills
GIS
$26.4B
| $1.08M | 0.26% |
14,654
+339
| +2% | +$25K |
|
48
iShares Global Energy ETF
IXC
$1.86B
| $1.05M | 0.25% |
25,875
-122
| -0.5% | -$4.94K |
|
49
Tesla
TSLA
$1.06T
| $995K | 0.24% |
3,804
-101
| -3% | -$26.4K |
|
50
Marriott International Class A Common Stock
MAR
$71.8B
| $936K | 0.23% |
3,765
| – | – |
|