AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
-3.01%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$113M
AUM Growth
+$113M
(-16%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
83
New
4
Increased
14
Reduced
40
Closed
6
Top Buys
| 1 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$3.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.77M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1M |
| 4 |
IBM
IBM
|
$427K |
| 5 |
3M
MMM
|
$420K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.45M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.43M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.83M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.5M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$422K |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Industrials | 3.27% |
| 3 | Communication Services | 2.9% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $387K | 0.34% |
2,339
-1,233
| -35% | -$204K |
|
52
iShares US Technology ETF
IYW
$22.9B
| $377K | 0.33% |
2,240
-1,086
| -33% | -$183K |
|
53
Vanguard Large-Cap ETF
VV
$44.5B
| $376K | 0.33% |
3,100
-711
| -19% | -$86.2K |
|
54
Polaris
PII
$3.18B
| $372K | 0.33% |
3,249
-594
| -15% | -$68K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $353K | 0.31% |
4,283
| – | – |
|
56
Altria Group
MO
$113B
| $350K | 0.31% |
5,621
-1,070
| -16% | -$66.6K |
|
57
iShares Global Consumer Staples ETF
KXI
$857M
| $339K | 0.3% |
3,375
-1,320
| -28% | -$133K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $331K | 0.29% |
319
| – | – |
|
59
AT&T
T
$209B
| $319K | 0.28% |
8,954
+2,712
| +43% | +$96.6K |
|
60
Walt Disney
DIS
$213B
| $316K | 0.28% |
3,146
| – | – |
|
61
Honeywell
HON
$139B
| $313K | 0.28% |
+2,166
| New | +$313K |
|
62
Oracle
ORCL
$635B
| $313K | 0.28% |
6,836
-300
| -4% | -$13.7K |
|
63
Walmart
WMT
$774B
| $308K | 0.27% |
3,458
| – | – |
|
64
DuPont de Nemours
DD
$32.2B
| $306K | 0.27% |
4,806
-1,180
| -20% | -$75.1K |
|
65
International Paper
IP
$26.2B
| $299K | 0.26% |
5,605
| – | – |
|
66
Wells Fargo
WFC
$263B
| $282K | 0.25% |
5,383
-1,075
| -17% | -$56.3K |
|
67
Abbott
ABT
$231B
| $264K | 0.23% |
4,400
| – | – |
|
68
Lear
LEA
$5.85B
| $263K | 0.23% |
1,415
| – | – |
|
69
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $262K | 0.23% |
+5,235
| New | +$262K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $256K | 0.23% |
3,318
-354
| -10% | -$27.3K |
|
71
Verizon
VZ
$186B
| $243K | 0.21% |
5,074
+1,181
| +30% | +$56.6K |
|
72
Procter & Gamble
PG
$368B
| $242K | 0.21% |
3,057
-129
| -4% | -$10.2K |
|
73
Northrop Grumman
NOC
$84.5B
| $236K | 0.21% |
675
| – | – |
|
74
Union Pacific
UNP
$133B
| $235K | 0.21% |
1,747
| – | – |
|
75
Chevron
CVX
$324B
| $213K | 0.19% |
1,865
-283
| -13% | -$32.3K |
|