AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+1.84%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$124M
AUM Growth
+$124M
(-1.1%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
77
New
3
Increased
24
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.15M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$653K |
| 3 |
DuPont de Nemours
DD
|
$419K |
| 4 |
GE Aerospace
GE
|
$245K |
| 5 |
MMU
Western Asset Managed Municipals Fund
MMU
|
$231K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.13M |
| 2 |
Vanguard Energy ETF
VDE
|
$271K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$263K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$184K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$144K |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Consumer Staples | 2.83% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $371K | 0.3% |
4,173
-200
| -5% | -$17.8K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $347K | 0.28% |
4,283
| – | – |
|
53
Procter & Gamble
PG
$371B
| $345K | 0.28% |
3,790
-11
| -0.3% | -$1K |
|
54
Vanguard Small-Cap ETF
VB
$66B
| $343K | 0.28% |
2,427
-194
| -7% | -$27.4K |
|
|
NBH
55
Neuberger Berman Municipal Fund
NBH
$292M
| $339K | 0.27% |
22,039
-4,394
| -17% | -$67.6K |
|
56
AT&T
T
$210B
| $335K | 0.27% |
8,565
-200
| -2% | -$7.82K |
|
57
Walt Disney
DIS
$211B
| $318K | 0.26% |
3,230
+74
| +2% | +$7.29K |
|
58
International Paper
IP
$26B
| $318K | 0.26% |
5,605
| – | – |
|
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $316K | 0.25% |
1,919
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.53T
| $311K | 0.25% |
319
| – | – |
|
61
Oracle
ORCL
$628B
| $308K | 0.25% |
6,366
-233
| -4% | -$11.3K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $293K | 0.24% |
6,729
+120
| +2% | +$5.23K |
|
63
Walmart
WMT
$774B
| $282K | 0.23% |
3,608
| – | – |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $280K | 0.23% |
3,766
+94
| +3% | +$6.99K |
|
65
IBM
IBM
$225B
| $279K | 0.22% |
1,925
-50
| -3% | -$7.25K |
|
66
Amazon
AMZN
$2.4T
| $269K | 0.22% |
280
+36
| +15% | +$34.6K |
|
67
Gilead Sciences
GILD
$139B
| $257K | 0.21% |
3,171
-100
| -3% | -$8.11K |
|
68
PepsiCo
PEP
$210B
| $255K | 0.21% |
2,289
-14
| -0.6% | -$1.56K |
|
|
69
GE Aerospace
GE
$289B
| $245K | 0.2% |
+10,150
| New | +$245K |
|
70
Lear
LEA
$5.83B
| $245K | 0.2% |
1,415
| – | – |
|
71
Abbott
ABT
$230B
| $243K | 0.2% |
4,550
| – | – |
|
72
Chevron
CVX
$325B
| $231K | 0.19% |
1,968
| – | – |
|
73
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $230K | 0.19% |
15,140
-1,750
| -10% | -$26.6K |
|
74
Kimberly-Clark
KMB
$42.8B
| $211K | 0.17% |
1,795
-70
| -4% | -$8.23K |
|
75
Union Pacific
UNP
$131B
| $203K | 0.16% |
+1,747
| New | +$203K |
|