AF
Affiance Financial Portfolio holdings
AUM $492M
1-Year Return
12.33%
This Quarter Return
-1.82%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$429M
AUM Growth
+$11.1M
(+2.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
105
New
3
Increased
25
Reduced
47
Closed
4
Top Buys
| 1 |
Capital Group Core Equity ETF
CGUS
|
+$16.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.13M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$833K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$4.32M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.23M |
| 3 |
Apple
AAPL
|
+$1.02M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$906K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$778K |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Healthcare | 2.18% |
| 3 | Communication Services | 1.65% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.35M | 0.55% |
28,776
+3,485
| +14% | +$285K |
|
27
Alphabet (Google) Class C
GOOG
$3.05T
| $2.26M | 0.53% |
14,478
+201
| +1% | +$31.4K |
|
28
Amazon
AMZN
$2.51T
| $2.21M | 0.51% |
11,617
-11
| -0.1% | -$2.09K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.14M | 0.5% |
4,009
-77
| -2% | -$41K |
|
30
JPMorgan Chase
JPM
$853B
| $2.02M | 0.47% |
8,240
| – | – |
|
31
Vanguard Mid-Cap ETF
VO
$87.7B
| $1.96M | 0.46% |
7,568
+586
| +8% | +$152K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.9M | 0.44% |
10,096
-309
| -3% | -$58.1K |
|
33
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $1.83M | 0.43% |
52,321
+2,144
| +4% | +$74.9K |
|
34
McDonald's
MCD
$217B
| $1.77M | 0.41% |
5,678
| – | – |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.7M | 0.4% |
20,840
-1,480
| -7% | -$121K |
|
36
Invesco QQQ Trust
QQQ
$374B
| $1.67M | 0.39% |
3,565
+92
| +3% | +$43.1K |
|
37
Vanguard Total International Stock ETF
VXUS
$106B
| $1.58M | 0.37% |
25,414
-9,034
| -26% | -$561K |
|
|
38
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.51M | 0.35% |
9,754
-328
| -3% | -$50.7K |
|
39
NVIDIA
NVDA
$4.26T
| $1.48M | 0.34% |
13,651
+97
| +0.7% | +$10.5K |
|
40
3M
MMM
$82.4B
| $1.46M | 0.34% |
9,910
-427
| -4% | -$62.7K |
|
41
Vanguard Information Technology ETF
VGT
$104B
| $1.43M | 0.33% |
2,640
-29
| -1% | -$15.7K |
|
42
Eli Lilly
LLY
$688B
| $1.36M | 0.32% |
1,647
-6
| -0.4% | -$4.96K |
|
43
iShares MSCI EAFE ETF
EFA
$67.4B
| $1.24M | 0.29% |
15,217
| – | – |
|
44
Target
TGT
$40.6B
| $1.17M | 0.27% |
11,219
-267
| -2% | -$27.9K |
|
45
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
| $1.14M | 0.27% |
29,247
+7,841
| +37% | +$306K |
|
46
iShares Global Energy ETF
IXC
$1.87B
| $1.04M | 0.24% |
24,720
-468
| -2% | -$19.7K |
|
|
47
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.03M | 0.24% |
7,026
-28,984
| -80% | -$4.23M |
|
48
Bio-Techne
TECH
$7.98B
| $979K | 0.23% |
16,706
-1,664
| -9% | -$97.6K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $978K | 0.23% |
22,369
-5,806
| -21% | -$254K |
|
50
Marriott International Class A Common Stock
MAR
$72.6B
| $897K | 0.21% |
3,765
| – | – |
|