AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+4.04%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$152M
AUM Growth
+$152M
(+16%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
91
New
2
Increased
29
Reduced
29
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.76M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$518K |
| 4 |
Ecolab
ECL
|
$282K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$255K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$383K |
| 2 |
Lear
LEA
|
$268K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$264K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$193K |
| 5 |
Chevron
CVX
|
$170K |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Healthcare | 4.22% |
| 3 | Industrials | 3.34% |
| 4 | Communication Services | 2.3% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $529K | 0.35% |
14,238
-3,268
| -19% | -$121K |
|
52
Caterpillar
CAT
$196B
| $474K | 0.31% |
3,110
| – | – |
|
53
Boeing
BA
$177B
| $473K | 0.31% |
1,271
| – | – |
|
54
Invesco Financial Preferred ETF
PGF
$793M
| $463K | 0.31% |
25,455
+218
| +0.9% | +$3.97K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $452K | 0.3% |
2,752
| – | – |
|
56
Altria Group
MO
$113B
| $429K | 0.28% |
7,105
| – | – |
|
57
Vanguard Large-Cap ETF
VV
$44.5B
| $414K | 0.27% |
3,100
| – | – |
|
58
iShares US Technology ETF
IYW
$22.9B
| $412K | 0.27% |
2,126
| – | – |
|
59
AbbVie
ABBV
$372B
| $394K | 0.26% |
4,162
| – | – |
|
60
International Paper
IP
$26.2B
| $391K | 0.26% |
7,961
-196
| -2% | -$9.63K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $387K | 0.26% |
1,919
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $379K | 0.25% |
314
-10
| -3% | -$12.1K |
|
63
ServiceNow
NOW
$190B
| $372K | 0.25% |
1,903
-436
| -19% | -$85.2K |
|
64
Walt Disney
DIS
$213B
| $369K | 0.24% |
3,156
-102
| -3% | -$11.9K |
|
65
Honeywell
HON
$139B
| $368K | 0.24% |
2,213
| – | – |
|
66
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $364K | 0.24% |
5,050
| – | – |
|
67
Procter & Gamble
PG
$368B
| $336K | 0.22% |
4,033
| – | – |
|
68
Polaris
PII
$3.18B
| $329K | 0.22% |
3,260
+6
| +0.2% | +$606 |
|
69
Abbott
ABT
$231B
| $323K | 0.21% |
4,400
| – | – |
|
70
Oracle
ORCL
$635B
| $322K | 0.21% |
6,236
-300
| -5% | -$15.5K |
|
71
Walmart
WMT
$774B
| $304K | 0.2% |
3,234
| – | – |
|
72
iShares Global Consumer Staples ETF
KXI
$857M
| $298K | 0.2% |
5,940
-760
| -11% | -$38.1K |
|
73
DuPont de Nemours
DD
$32.2B
| $297K | 0.2% |
4,613
-98
| -2% | -$6.31K |
|
74
Union Pacific
UNP
$133B
| $284K | 0.19% |
1,747
| – | – |
|
|
75
Ecolab
ECL
$78.6B
| $282K | 0.19% |
+1,797
| New | +$282K |
|