AF

Affiance Financial Portfolio holdings

AUM $492M
1-Year Return 12.33%
This Quarter Return
-0.36%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$125M
AUM Growth
+$1.71M
Cap. Flow
+$3.07M
Cap. Flow %
2.46%
Top 10 Hldgs %
63.02%
Holding
88
New
3
Increased
25
Reduced
34
Closed
2

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.55M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.64M
3
MYD icon
BlackRock MuniYield Fund
MYD
$1.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$905K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$842K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.66M
2
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
$1.57M
3
MMU
Western Asset Managed Municipals Fund
MMU
$1.16M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$541K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$506K

Sector Composition

1 Technology 2.99%
2 Consumer Staples 2.85%
3 Healthcare 2.82%
4 Communication Services 2.49%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PII icon
51
Polaris
PII
$3.26B
$442K 0.35%
5,363
+193
+4% +$15.9K
VV icon
52
Vanguard Large-Cap ETF
VV
$44.7B
$441K 0.35%
4,310
-112
-3% -$11.5K
KXI icon
53
iShares Global Consumer Staples ETF
KXI
$859M
$432K 0.35%
9,390
– –
CAT icon
54
Caterpillar
CAT
$197B
$425K 0.34%
4,583
– –
WFC icon
55
Wells Fargo
WFC
$262B
$409K 0.33%
7,419
+50
+0.7% +$2.76K
T icon
56
AT&T
T
$212B
$405K 0.32%
12,606
– –
BKN icon
57
BlackRock Investment Quality Municipal Trust
BKN
$186M
$388K 0.31%
26,426
-36,822
-58% -$541K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$381K 0.31%
2,339
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$64.1B
$363K 0.29%
4,788
-340
-7% -$25.8K
IBM icon
60
IBM
IBM
$230B
$337K 0.27%
2,121
+103
+5% +$16.4K
MSFT icon
61
Microsoft
MSFT
$3.78T
$332K 0.27%
5,338
-527
-9% -$32.8K
PG icon
62
Procter & Gamble
PG
$373B
$329K 0.26%
3,907
+13
+0.3% +$1.1K
DIS icon
63
Walt Disney
DIS
$214B
$319K 0.26%
3,056
– –
VHT icon
64
Vanguard Health Care ETF
VHT
$15.6B
$311K 0.25%
2,456
-684
-22% -$86.6K
VB icon
65
Vanguard Small-Cap ETF
VB
$66.7B
$298K 0.24%
2,313
-430
-16% -$55.4K
IP icon
66
International Paper
IP
$25.5B
$297K 0.24%
5,919
– –
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$292K 0.23%
3,894
+56
+1% +$4.2K
RSPS icon
68
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$284K 0.23%
11,880
-6,630
-36% -$158K
ORCL icon
69
Oracle
ORCL
$626B
$270K 0.22%
7,026
-177
-2% -$6.8K
ABBV icon
70
AbbVie
ABBV
$376B
$269K 0.22%
4,290
– –
EDV icon
71
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$264K 0.21%
2,412
-498
-17% -$54.5K
WMT icon
72
Walmart
WMT
$805B
$256K 0.21%
11,109
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.81T
$253K 0.2%
6,380
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$252K 0.2%
3,662
+90
+3% +$6.19K
NZF icon
75
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$239K 0.19%
16,890
– –
1 2
3
4