AF
Affiance Financial Portfolio holdings
AUM
$492M
1-Year Return
12.33%
This Quarter Return
+3.69%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$135M
AUM Growth
+$10.9M
(+8.8%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
81
New
5
Increased
21
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.16M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.06M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$881K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$756K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$328K |
| 2 |
Gilead Sciences
GILD
|
+$257K |
| 3 |
GE Aerospace
GE
|
+$245K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$185K |
| 5 |
Polaris
PII
|
+$167K |
Sector Composition
| 1 | Technology | 4% |
| 2 | Consumer Staples | 2.8% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$386B
| $403K | 0.3% |
4,162
-11
| -0.3% | -$1.07K |
|
52
Wells Fargo
WFC
$261B
| $392K | 0.29% |
6,458
-1,072
| -14% | -$65.1K |
|
53
Vanguard High Dividend Yield ETF
VYM
$65B
| $367K | 0.27% |
4,283
| – | – |
|
54
Vanguard Small-Cap ETF
VB
$67.2B
| $359K | 0.27% |
2,428
+1
| +0% | +$148 |
|
55
Walmart
WMT
$825B
| $341K | 0.25% |
10,374
-450
| -4% | -$14.8K |
|
56
Walt Disney
DIS
$208B
| $338K | 0.25% |
3,146
-84
| -3% | -$9.03K |
|
57
Oracle
ORCL
$830B
| $337K | 0.25% |
7,136
+770
| +12% | +$36.4K |
|
58
Alphabet (Google) Class A
GOOGL
$2.91T
| $336K | 0.25% |
6,380
| – | – |
|
59
Amazon
AMZN
$2.43T
| $327K | 0.24% |
5,600
| – | – |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $327K | 0.24% |
3,838
| – | – |
|
61
International Paper
IP
$24.3B
| $325K | 0.24% |
5,919
| – | – |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $309K | 0.23% |
6,730
+1
| +0% | +$46 |
|
|
NBH
63
Neuberger Berman Municipal Fund
NBH
$308M
| $307K | 0.23% |
20,779
-1,260
| -6% | -$18.6K |
|
64
IBM
IBM
$236B
| $294K | 0.22% |
2,003
-11
| -0.5% | -$1.62K |
|
65
Procter & Gamble
PG
$370B
| $293K | 0.22% |
3,186
-604
| -16% | -$55.5K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $282K | 0.21% |
3,672
-94
| -2% | -$7.22K |
|
67
Chevron
CVX
$317B
| $269K | 0.2% |
2,148
+180
| +9% | +$22.5K |
|
68
PepsiCo
PEP
$197B
| $256K | 0.19% |
2,134
-155
| -7% | -$18.6K |
|
69
Abbott
ABT
$233B
| $251K | 0.19% |
4,400
-150
| -3% | -$8.56K |
|
70
Lear
LEA
$5.62B
| $250K | 0.19% |
1,415
| – | – |
|
71
Vanguard Total International Bond ETF
BNDX
$68.4B
| $246K | 0.18% |
+4,523
| New | +$246K |
|
72
AT&T
T
$211B
| $243K | 0.18% |
8,264
-3,076
| -27% | -$90.4K |
|
73
Union Pacific
UNP
$127B
| $234K | 0.17% |
1,747
| – | – |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $229K | 0.17% |
+3,232
| New | +$229K |
|
75
Kimberly-Clark
KMB
$42.5B
| $218K | 0.16% |
1,806
+11
| +0.6% | +$1.33K |
|