AF
Affiance Financial Portfolio holdings
AUM
$492M
1-Year Return
12.33%
This Quarter Return
+2.99%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$104M
AUM Growth
+$7.02M
(+7.2%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
97
New
9
Increased
33
Reduced
29
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$865K |
| 3 |
Vanguard Total Bond Market
BND
|
+$739K |
| 4 |
Gilead Sciences
GILD
|
+$694K |
| 5 |
Verizon
VZ
|
+$654K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$738K |
| 2 |
Lear
LEA
|
+$558K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$481K |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$406K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$275K |
Sector Composition
| 1 | Consumer Staples | 3.52% |
| 2 | Technology | 3.47% |
| 3 | Healthcare | 3.24% |
| 4 | Communication Services | 2.85% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $406K | 0.39% |
6,483
-250
| -4% | -$15.7K |
|
52
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $393K | 0.38% |
7,922
-2,858
| -27% | -$142K |
|
|
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $383K | 0.37% |
14,131
-3,719
| -21% | -$101K |
|
54
AT&T
T
$211B
| $380K | 0.36% |
12,859
+4,438
| +53% | +$131K |
|
55
UnitedHealth
UNH
$319B
| $377K | 0.36% |
2,921
| – | – |
|
56
Citigroup
C
$183B
| $373K | 0.36% |
8,933
+9
| +0.1% | +$376 |
|
57
IBM
IBM
$236B
| $368K | 0.35% |
2,542
-76
| -3% | -$11K |
|
58
Wells Fargo
WFC
$261B
| $367K | 0.35% |
7,593
+204
| +3% | +$9.86K |
|
59
Caterpillar
CAT
$202B
| $351K | 0.34% |
4,583
-175
| -4% | -$13.4K |
|
60
Vanguard Small-Cap ETF
VB
$67.2B
| $333K | 0.32% |
2,989
-914
| -23% | -$102K |
|
61
Procter & Gamble
PG
$370B
| $332K | 0.32% |
4,032
+990
| +33% | +$81.5K |
|
62
Teva Pharmaceuticals
TEVA
$22.9B
| $327K | 0.31% |
6,116
+26
| +0.4% | +$1.39K |
|
63
Vanguard Total Stock Market ETF
VTI
$536B
| $325K | 0.31% |
3,101
-2,045
| -40% | -$214K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $320K | 0.31% |
2,255
| – | – |
|
|
BKCC
65
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $320K | 0.31% |
34,003
+2,890
| +9% | +$27.2K |
|
66
Oracle
ORCL
$830B
| $313K | 0.3% |
7,658
| – | – |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $310K | 0.3% |
3,919
-450
| -10% | -$35.6K |
|
68
Microsoft
MSFT
$3.79T
| $295K | 0.28% |
5,346
+380
| +8% | +$21K |
|
69
Walt Disney
DIS
$208B
| $288K | 0.28% |
2,899
+5
| +0.2% | +$497 |
|
|
SEP
70
DELISTED
Spectra Engy Parters Lp
SEP
| $285K | 0.27% |
5,930
+1,204
| +25% | +$57.9K |
|
71
Honda
HMC
$43.8B
| $274K | 0.26% |
10,023
-5,536
| -36% | -$151K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $262K | 0.25% |
+7,296
| New | +$262K |
|
73
Coca-Cola
KO
$288B
| $257K | 0.25% |
5,548
| – | – |
|
74
Walmart
WMT
$825B
| $254K | 0.24% |
11,109
| – | – |
|
75
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $253K | 0.24% |
16,890
| – | – |
|