AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+0.74%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$123M
AUM Growth
+$123M
(+4.1%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
90
New
2
Increased
31
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.45M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$972K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$677K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$673K |
Top Sells
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Healthcare | 3.05% |
| 3 | Consumer Staples | 2.95% |
| 4 | Communication Services | 2.57% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $409K | 0.33% |
8,659
-250
| -3% | -$11.8K |
|
52
UnitedHealth
UNH
$281B
| $408K | 0.33% |
2,916
| – | – |
|
53
Caterpillar
CAT
$196B
| $407K | 0.33% |
4,583
| – | – |
|
54
Polaris
PII
$3.18B
| $400K | 0.33% |
5,170
+10
| +0.2% | +$774 |
|
55
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $397K | 0.32% |
2,910
-251
| -8% | -$34.2K |
|
56
AT&T
T
$209B
| $387K | 0.31% |
9,521
+509
| +6% | +$20.7K |
|
57
Vanguard High Dividend Yield ETF
VYM
$64B
| $370K | 0.3% |
5,128
+163
| +3% | +$11.8K |
|
58
Procter & Gamble
PG
$368B
| $350K | 0.28% |
3,894
-46
| -1% | -$4.14K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $338K | 0.27% |
2,339
| – | – |
|
60
Microsoft
MSFT
$3.77T
| $338K | 0.27% |
5,865
+332
| +6% | +$19.1K |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $335K | 0.27% |
2,743
-246
| -8% | -$30K |
|
62
Wells Fargo
WFC
$263B
| $326K | 0.27% |
7,369
| – | – |
|
63
IBM
IBM
$227B
| $306K | 0.25% |
1,929
| – | – |
|
64
BlackRock MuniYield Fund
MYD
$460M
| $292K | 0.24% |
+18,368
| New | +$292K |
|
65
Walt Disney
DIS
$213B
| $284K | 0.23% |
3,056
+130
| +4% | +$12.1K |
|
66
Oracle
ORCL
$635B
| $283K | 0.23% |
7,203
-455
| -6% | -$17.9K |
|
67
Teva Pharmaceuticals
TEVA
$21.1B
| $278K | 0.23% |
6,050
-40
| -0.7% | -$1.84K |
|
68
AbbVie
ABBV
$372B
| $271K | 0.22% |
4,290
| – | – |
|
69
International Paper
IP
$26.2B
| $269K | 0.22% |
5,605
+449
| +9% | +$21.5K |
|
70
Walmart
WMT
$774B
| $267K | 0.22% |
3,703
| – | – |
|
71
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $266K | 0.22% |
16,890
| – | – |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $263K | 0.21% |
1,919
| – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $256K | 0.21% |
319
+10
| +3% | +$8.03K |
|
74
Realty Income
O
$53.7B
| $241K | 0.2% |
3,595
-175
| -5% | -$11.7K |
|
75
Coca-Cola
KO
$297B
| $240K | 0.2% |
5,668
-204
| -3% | -$8.64K |
|