AF

Affiance Financial Portfolio holdings

AUM $492M
This Quarter Return
-10.78%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$17.2M
Cap. Flow %
11.38%
Top 10 Hldgs %
57.47%
Holding
98
New
9
Increased
19
Reduced
33
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.71M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.36M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.98M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.05M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.23M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$756K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$566K
4
MMU
Western Asset Managed Municipals Fund
MMU
$480K
5
MYD icon
BlackRock MuniYield Fund
MYD
$428K

Sector Composition

1 Technology 4.28%
2 Healthcare 3.72%
3 Industrials 2.78%
4 Communication Services 2.03%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDWM icon
51
WisdomTree Dynamic International Equity Fund
DDWM
$792M
$676K 0.45%
+26,093
New +$676K
VGT icon
52
Vanguard Information Technology ETF
VGT
$97.9B
$642K 0.42%
3,850
– –
AMZN icon
53
Amazon
AMZN
$2.39T
$575K 0.38%
383
– –
PMX
54
DELISTED
PIMCO Municipal Income Fund III
PMX
$575K 0.38%
+51,653
New +$575K
GM icon
55
General Motors
GM
$55.1B
$545K 0.36%
16,292
+11
+0.1% +$368
IBM icon
56
IBM
IBM
$224B
$516K 0.34%
4,536
-262
-5% -$29.8K
VB icon
57
Vanguard Small-Cap ETF
VB
$65.8B
$515K 0.34%
3,899
– –
C icon
58
Citigroup
C
$173B
$448K 0.3%
8,610
– –
BA icon
59
Boeing
BA
$178B
$412K 0.27%
1,278
+7
+0.6% +$2.26K
CAT icon
60
Caterpillar
CAT
$195B
$395K 0.26%
3,110
– –
ABBV icon
61
AbbVie
ABBV
$374B
$384K 0.25%
4,162
– –
VO icon
62
Vanguard Mid-Cap ETF
VO
$86.7B
$380K 0.25%
2,752
– –
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$9.75B
$377K 0.25%
5,050
– –
PG icon
64
Procter & Gamble
PG
$371B
$367K 0.24%
3,990
-43
-1% -$3.96K
PGF icon
65
Invesco Financial Preferred ETF
PGF
$793M
$358K 0.24%
20,625
-4,830
-19% -$83.8K
VV icon
66
Vanguard Large-Cap ETF
VV
$43.9B
$356K 0.24%
3,100
– –
MO icon
67
Altria Group
MO
$113B
$351K 0.23%
7,105
– –
IYW icon
68
iShares US Technology ETF
IYW
$22.5B
$340K 0.22%
2,126
– –
NOW icon
69
ServiceNow
NOW
$187B
$339K 0.22%
1,903
– –
DIS icon
70
Walt Disney
DIS
$211B
$334K 0.22%
3,049
-107
-3% -$11.7K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.3B
$333K 0.22%
9,716
-4,522
-32% -$155K
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.42B
$332K 0.22%
19,185
+8,071
+73% +$140K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.51T
$328K 0.22%
314
– –
ABT icon
74
Abbott
ABT
$230B
$318K 0.21%
4,400
– –
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$310K 0.2%
1,919
– –
1 2
3
4