AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
-2.62%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$78.5M
AUM Growth
+$78.5M
(+19%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
93
New
7
Increased
30
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.05M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.8M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.94M |
| 5 |
Honda
HMC
|
$978K |
Top Sells
| 1 |
GE Aerospace
GE
|
$910K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$521K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$242K |
| 4 |
PepsiCo
PEP
|
$204K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$198K |
Sector Composition
| 1 | Energy | 9.32% |
| 2 | Technology | 4.48% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Consumer Staples | 3.43% |
