AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+3.26%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$129M
AUM Growth
+$129M
(+3.7%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
89
New
3
Increased
23
Reduced
34
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.01M |
| 2 |
PML
PIMCO Municipal Income Fund II
PML
|
$998K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$852K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$693K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$676K |
Top Sells
| 1 |
Verizon
VZ
|
$636K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$517K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$469K |
| 4 |
Vanguard Total Bond Market
BND
|
$461K |
| 5 |
BlackRock Investment Quality Municipal Trust
BKN
|
$388K |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Consumer Staples | 2.64% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $390K | 0.3% |
4,204
-379
| -8% | -$35.2K |
|
52
AT&T
T
$209B
| $368K | 0.28% |
8,865
-656
| -7% | -$27.2K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $364K | 0.28% |
4,693
-95
| -2% | -$7.37K |
|
54
Procter & Gamble
PG
$368B
| $360K | 0.28% |
4,003
+96
| +2% | +$8.63K |
|
55
Walt Disney
DIS
$213B
| $358K | 0.28% |
3,156
+100
| +3% | +$11.3K |
|
56
IBM
IBM
$227B
| $353K | 0.27% |
2,028
| – | – |
|
57
Microsoft
MSFT
$3.77T
| $349K | 0.27% |
5,294
-44
| -0.8% | -$2.9K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $314K | 0.24% |
7,984
-4,527
| -36% | -$178K |
|
59
Oracle
ORCL
$635B
| $306K | 0.24% |
6,849
-177
| -3% | -$7.91K |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $299K | 0.23% |
2,243
-70
| -3% | -$9.33K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $298K | 0.23% |
1,947
| – | – |
|
62
AbbVie
ABBV
$372B
| $285K | 0.22% |
4,373
+83
| +2% | +$5.41K |
|
63
International Paper
IP
$26.2B
| $285K | 0.22% |
5,605
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $270K | 0.21% |
319
| – | – |
|
65
Walmart
WMT
$774B
| $267K | 0.21% |
3,703
| – | – |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $263K | 0.2% |
6,609
| – | – |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $260K | 0.2% |
3,762
+1,931
| +105% | +$133K |
|
68
PepsiCo
PEP
$204B
| $258K | 0.2% |
2,303
+68
| +3% | +$7.62K |
|
69
Kimberly-Clark
KMB
$42.8B
| $244K | 0.19% |
1,855
+9
| +0.5% | +$1.18K |
|
70
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $243K | 0.19% |
16,890
| – | – |
|
71
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $223K | 0.17% |
1,792
-584
| -25% | -$72.7K |
|
72
Gilead Sciences
GILD
$140B
| $219K | 0.17% |
3,222
-4,531
| -58% | -$308K |
|
73
Chevron
CVX
$324B
| $217K | 0.17% |
2,018
+283
| +16% | +$30.4K |
|
74
Realty Income
O
$53.7B
| $214K | 0.17% |
3,595
| – | – |
|
75
Amazon
AMZN
$2.44T
| $211K | 0.16% |
+238
| New | +$211K |
|