AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
-0.76%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$418M
AUM Growth
+$418M
(+1.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
105
New
7
Increased
38
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.65M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$808K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$491K |
| 2 |
Tesla
TSLA
|
$372K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$371K |
| 4 |
Coca-Cola
KO
|
$255K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$221K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 2.24% |
| 3 | Communication Services | 1.91% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.67M | 0.64% |
13,615
+17
| +0.1% | +$3.33K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.63M | 0.63% |
4,494
+40
| +0.9% | +$23.4K |
|
28
Amazon
AMZN
$2.44T
| $2.55M | 0.61% |
11,628
+965
| +9% | +$212K |
|
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $2.03M | 0.49% |
+34,448
| New | +$2.03M |
|
30
JPMorgan Chase
JPM
$829B
| $1.98M | 0.47% |
8,240
+725
| +10% | +$174K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.93M | 0.46% |
10,405
| – | – |
|
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.93M | 0.46% |
25,291
+21
| +0.1% | +$1.6K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 0.46% |
10,082
+676
| +7% | +$128K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 0.44% |
4,086
+17
| +0.4% | +$7.71K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.84M | 0.44% |
6,982
+184
| +3% | +$48.6K |
|
36
NVIDIA
NVDA
$4.24T
| $1.82M | 0.44% |
13,554
+838
| +7% | +$113K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.78M | 0.42% |
3,473
+592
| +21% | +$303K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.75M | 0.42% |
22,320
-970
| -4% | -$76.3K |
|
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.68M | 0.4% |
50,177
+303
| +0.6% | +$10.1K |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $1.66M | 0.4% |
2,669
-16
| -0.6% | -$9.95K |
|
41
McDonald's
MCD
$224B
| $1.65M | 0.39% |
5,678
-565
| -9% | -$164K |
|
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $1.64M | 0.39% |
+15,361
| New | +$1.64M |
|
43
Target
TGT
$43.6B
| $1.55M | 0.37% |
11,486
+69
| +0.6% | +$9.33K |
|
44
3M
MMM
$82.8B
| $1.33M | 0.32% |
10,337
-917
| -8% | -$118K |
|
45
Bio-Techne
TECH
$8.5B
| $1.32M | 0.32% |
18,370
-125
| -0.7% | -$9K |
|
46
Eli Lilly
LLY
$657B
| $1.28M | 0.31% |
1,653
-272
| -14% | -$210K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.28% |
28,175
| – | – |
|
|
48
Tesla
TSLA
$1.08T
| $1.16M | 0.28% |
2,884
-920
| -24% | -$372K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $1.15M | 0.28% |
15,217
-1,856
| -11% | -$140K |
|
50
Marriott International Class A Common Stock
MAR
$72.7B
| $1.05M | 0.25% |
3,765
| – | – |
|