AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+1.9%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$126M
AUM Growth
+$126M
(-2.9%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
81
New
–
Increased
18
Reduced
35
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$821K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$669K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$598K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$300K |
| 5 |
Target
TGT
|
$171K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.33M |
| 2 |
Enterprise Products Partners
EPD
|
$807K |
| 3 |
MFA
MFA Financial
MFA
|
$758K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$708K |
| 5 |
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
|
$596K |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Consumer Staples | 2.78% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $335K | 0.27% |
3,156
| – | – |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $335K | 0.27% |
4,283
-410
| -9% | -$32.1K |
|
53
Oracle
ORCL
$628B
| $331K | 0.26% |
6,599
-250
| -4% | -$12.5K |
|
54
Procter & Gamble
PG
$370B
| $331K | 0.26% |
3,801
-202
| -5% | -$17.6K |
|
55
AT&T
T
$210B
| $331K | 0.26% |
8,765
-100
| -1% | -$3.78K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $330K | 0.26% |
7,984
| – | – |
|
57
AbbVie
ABBV
$372B
| $317K | 0.25% |
4,373
| – | – |
|
58
International Paper
IP
$26B
| $317K | 0.25% |
5,605
| – | – |
|
59
IBM
IBM
$225B
| $304K | 0.24% |
1,975
-53
| -3% | -$8.16K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $299K | 0.24% |
1,919
-28
| -1% | -$4.36K |
|
61
Alphabet (Google) Class A
GOOGL
$2.53T
| $297K | 0.24% |
319
| – | – |
|
62
Walmart
WMT
$774B
| $273K | 0.22% |
3,608
-95
| -3% | -$7.19K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $270K | 0.22% |
6,609
| – | – |
|
64
PepsiCo
PEP
$210B
| $266K | 0.21% |
2,303
| – | – |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $257K | 0.2% |
3,672
-90
| -2% | -$6.3K |
|
66
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $252K | 0.2% |
16,890
| – | – |
|
67
Kimberly-Clark
KMB
$42.8B
| $241K | 0.19% |
1,865
+10
| +0.5% | +$1.29K |
|
68
Amazon
AMZN
$2.4T
| $236K | 0.19% |
244
+6
| +3% | +$5.8K |
|
69
Gilead Sciences
GILD
$139B
| $232K | 0.18% |
3,271
+49
| +2% | +$3.48K |
|
70
Abbott
ABT
$230B
| $221K | 0.18% |
4,550
| – | – |
|
71
Chevron
CVX
$325B
| $205K | 0.16% |
1,968
-50
| -2% | -$5.21K |
|
72
Lear
LEA
$5.83B
| $201K | 0.16% |
1,415
| – | – |
|
|
APU
73
DELISTED
AmeriGas Partners, L.P.
APU
| $201K | 0.16% |
4,450
+102
| +2% | +$4.61K |
|
|
IMBI
74
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $29K | 0.02% |
28,807
| – | – |
|
|
75
Enterprise Products Partners
EPD
$69.8B
| – | – |
-29,241
| Closed | -$807K |
|