AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+1.83%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$131M
AUM Growth
+$131M
(+16%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
89
New
12
Increased
46
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.22M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$714K |
| 5 |
BlackRock MuniYield Fund
MYD
|
$349K |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Healthcare | 3.94% |
| 3 | Industrials | 3.53% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Financial Preferred ETF
PGF
$793M
| $466K | 0.36% |
25,237
-4,370
| -15% | -$80.7K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $434K | 0.33% |
2,752
-34
| -1% | -$5.36K |
|
53
Boeing
BA
$177B
| $426K | 0.33% |
1,271
| – | – |
|
54
International Paper
IP
$26.2B
| $425K | 0.33% |
8,157
+2,552
| +46% | +$133K |
|
55
Caterpillar
CAT
$196B
| $422K | 0.32% |
3,110
| – | – |
|
56
Chevron
CVX
$324B
| $412K | 0.32% |
3,255
+1,390
| +75% | +$176K |
|
57
Altria Group
MO
$113B
| $403K | 0.31% |
7,105
+1,484
| +26% | +$84.2K |
|
58
ServiceNow
NOW
$190B
| $403K | 0.31% |
2,339
| – | – |
|
59
Polaris
PII
$3.18B
| $398K | 0.3% |
3,254
+5
| +0.2% | +$612 |
|
60
Vanguard Large-Cap ETF
VV
$44.5B
| $387K | 0.3% |
3,100
| – | – |
|
61
AbbVie
ABBV
$372B
| $386K | 0.3% |
4,162
| – | – |
|
62
iShares US Technology ETF
IYW
$22.9B
| $379K | 0.29% |
2,126
-114
| -5% | -$20.3K |
|
63
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $378K | 0.29% |
+5,050
| New | +$378K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $366K | 0.28% |
324
+5
| +2% | +$5.65K |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $363K | 0.28% |
+1,919
| New | +$363K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $344K | 0.26% |
4,116
+798
| +24% | +$66.7K |
|
67
Walt Disney
DIS
$213B
| $341K | 0.26% |
3,258
+112
| +4% | +$11.7K |
|
68
iShares Global Consumer Staples ETF
KXI
$857M
| $328K | 0.25% |
6,700
+3,325
| +99% | +$163K |
|
69
Honeywell
HON
$139B
| $319K | 0.24% |
2,213
+47
| +2% | +$6.78K |
|
70
Procter & Gamble
PG
$368B
| $315K | 0.24% |
4,033
+976
| +32% | +$76.2K |
|
71
DuPont de Nemours
DD
$32.2B
| $311K | 0.24% |
4,711
-95
| -2% | -$6.27K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $293K | 0.22% |
3,613
-1,807
| -33% | -$147K |
|
73
AT&T
T
$209B
| $292K | 0.22% |
9,108
+154
| +2% | +$4.94K |
|
74
Oracle
ORCL
$635B
| $288K | 0.22% |
6,536
-300
| -4% | -$13.2K |
|
75
Wells Fargo
WFC
$263B
| $285K | 0.22% |
5,134
-249
| -5% | -$13.8K |
|