AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+3.01%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$118M
AUM Growth
+$118M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
91
New
1
Increased
35
Reduced
37
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.43M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.18M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$411K |
| 2 |
Vanguard Value ETF
VTV
|
$281K |
| 3 |
Exxon Mobil
XOM
|
$276K |
| 4 |
Honda
HMC
|
$274K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$257K |
Sector Composition
| 1 | Consumer Staples | 3.22% |
| 2 | Healthcare | 3.22% |
| 3 | Technology | 2.93% |
| 4 | Communication Services | 2.54% |
| 5 | Energy | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.8B
| $421K | 0.36% |
14,889
+1,279
| +9% | +$36.2K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $416K | 0.35% |
601
+16
| +3% | +$11.1K |
|
53
UnitedHealth
UNH
$281B
| $412K | 0.35% |
2,916
-5
| -0.2% | -$706 |
|
54
AT&T
T
$209B
| $389K | 0.33% |
9,012
-700
| -7% | -$30.2K |
|
55
Citigroup
C
$178B
| $378K | 0.32% |
8,909
-24
| -0.3% | -$1.02K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $355K | 0.3% |
4,965
-1,560
| -24% | -$112K |
|
57
Wells Fargo
WFC
$263B
| $349K | 0.3% |
7,369
-224
| -3% | -$10.6K |
|
58
Caterpillar
CAT
$196B
| $347K | 0.29% |
4,583
| – | – |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $346K | 0.29% |
2,989
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $339K | 0.29% |
2,339
+84
| +4% | +$12.2K |
|
61
Procter & Gamble
PG
$368B
| $334K | 0.28% |
3,940
-92
| -2% | -$7.8K |
|
|
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $323K | 0.27% |
10,163
-3,968
| -28% | -$126K |
|
63
Oracle
ORCL
$635B
| $313K | 0.26% |
7,658
| – | – |
|
64
Teva Pharmaceuticals
TEVA
$21.1B
| $306K | 0.26% |
6,090
-26
| -0.4% | -$1.31K |
|
65
IBM
IBM
$227B
| $293K | 0.25% |
1,929
-501
| -21% | -$76.1K |
|
66
Walt Disney
DIS
$213B
| $286K | 0.24% |
2,926
+27
| +0.9% | +$2.64K |
|
67
Microsoft
MSFT
$3.77T
| $283K | 0.24% |
5,533
+187
| +3% | +$9.57K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $282K | 0.24% |
3,614
-305
| -8% | -$23.8K |
|
69
Walmart
WMT
$774B
| $270K | 0.23% |
3,703
| – | – |
|
70
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $269K | 0.23% |
16,890
| – | – |
|
71
AbbVie
ABBV
$372B
| $266K | 0.23% |
4,290
-5
| -0.1% | -$310 |
|
72
Coca-Cola
KO
$297B
| $266K | 0.23% |
5,872
+324
| +6% | +$14.7K |
|
73
Realty Income
O
$53.7B
| $261K | 0.22% |
3,770
| – | – |
|
74
Kimberly-Clark
KMB
$42.8B
| $251K | 0.21% |
1,828
| – | – |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $246K | 0.21% |
1,919
| – | – |
|