AF

Affiance Financial Portfolio holdings

AUM $549M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.15M
3
+$5.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M

Top Sells

1
+$8.44M
2
+$318K
3
+$296K
4
AAPL icon
Apple
AAPL
+$250K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$243K

Sector Composition

1 Technology 4.06%
2 Communication Services 1.74%
3 Healthcare 1.47%
4 Consumer Discretionary 1.26%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.63M 0.53%
29,485
+709
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.4T
$2.57M 0.52%
14,478
JPM icon
28
JPMorgan Chase
JPM
$847B
$2.45M 0.5%
8,445
+205
NVDA icon
29
NVIDIA
NVDA
$4.93T
$2.27M 0.46%
14,357
+706
VO icon
30
Vanguard Mid-Cap ETF
VO
$88B
$2.24M 0.46%
8,008
+440
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$2.06M 0.42%
52,573
+252
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.99M 0.4%
10,247
+151
UNH icon
33
UnitedHealth
UNH
$309B
$1.83M 0.37%
5,864
+26
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.8M 0.36%
3,696
-313
QQQ icon
35
Invesco QQQ Trust
QQQ
$400B
$1.76M 0.36%
3,192
-373
VGT icon
36
Vanguard Information Technology ETF
VGT
$114B
$1.75M 0.36%
2,644
+4
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$108B
$1.74M 0.35%
25,183
-231
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.39T
$1.74M 0.35%
9,854
+100
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$1.68M 0.34%
20,769
-71
MCD icon
40
McDonald's
MCD
$213B
$1.54M 0.31%
5,262
-416
MMM icon
41
3M
MMM
$88.4B
$1.46M 0.3%
9,591
-319
EFA icon
42
iShares MSCI EAFE ETF
EFA
$68.1B
$1.34M 0.27%
14,967
-250
XJH icon
43
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
$1.3M 0.26%
31,214
+1,967
LLY icon
44
Eli Lilly
LLY
$772B
$1.28M 0.26%
1,636
-11
ORCL icon
45
Oracle
ORCL
$749B
$1.15M 0.23%
5,243
+33
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.08M 0.22%
22,369
TGT icon
47
Target
TGT
$42.1B
$1.04M 0.21%
10,497
-722
MAR icon
48
Marriott International
MAR
$70.7B
$1.03M 0.21%
3,765
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$997K 0.2%
7,186
-36
IXC icon
50
iShares Global Energy ETF
IXC
$1.87B
$972K 0.2%
24,736
+16
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