AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+0.79%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$65.8M
AUM Growth
+$65.8M
(+16%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
89
New
16
Increased
27
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.25M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$873K |
| 4 |
Medtronic
MDT
|
$722K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$590K |
Top Sells
| 1 |
KKR & Co
KKR
|
$442K |
| 2 |
Coca-Cola
KO
|
$376K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$219K |
| 4 |
Kimberly-Clark
KMB
|
$211K |
| 5 |
Union Pacific
UNP
|
$204K |
Sector Composition
| 1 | Energy | 11.9% |
| 2 | Technology | 5.27% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Staples | 4.33% |
| 5 | Consumer Discretionary | 3.46% |
