AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+11.41%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$159M
AUM Growth
+$159M
(+4.9%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
94
New
2
Increased
22
Reduced
35
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.98% |
| 3 | Industrials | 2.95% |
| 4 | Consumer Staples | 2.38% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $576K | 0.36% |
3,767
-132
| -3% | -$20.2K |
|
52
Citigroup
C
$173B
| $535K | 0.34% |
8,600
-10
| -0.1% | -$622 |
|
53
Boeing
BA
$180B
| $487K | 0.31% |
1,278
| – | – |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $482K | 0.3% |
16,486
-148,458
| -90% | -$4.34M |
|
55
ServiceNow
NOW
$189B
| $469K | 0.3% |
1,903
| – | – |
|
|
DSL
56
DoubleLine Income Solutions Fund
DSL
$1.42B
| $437K | 0.28% |
21,906
+2,721
| +14% | +$54.3K |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $430K | 0.27% |
2,672
-80
| -3% | -$12.9K |
|
58
Caterpillar
CAT
$195B
| $421K | 0.27% |
3,110
| – | – |
|
59
Procter & Gamble
PG
$370B
| $415K | 0.26% |
3,990
| – | – |
|
60
Altria Group
MO
$113B
| $408K | 0.26% |
7,105
| – | – |
|
61
iShares US Technology ETF
IYW
$22.6B
| $405K | 0.26% |
2,126
| – | – |
|
62
Walt Disney
DIS
$212B
| $402K | 0.25% |
3,621
+572
| +19% | +$63.5K |
|
63
Vanguard Large-Cap ETF
VV
$44B
| $402K | 0.25% |
3,100
| – | – |
|
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $396K | 0.25% |
11,083
-111,827
| -91% | -$4M |
|
65
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $393K | 0.25% |
5,050
| – | – |
|
66
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $380K | 0.24% |
11,401
-20,708
| -64% | -$690K |
|
67
Alphabet (Google) Class A
GOOGL
$2.54T
| $370K | 0.23% |
314
| – | – |
|
68
Abbott
ABT
$228B
| $352K | 0.22% |
4,400
| – | – |
|
69
Honeywell
HON
$138B
| $352K | 0.22% |
2,213
| – | – |
|
70
AbbVie
ABBV
$374B
| $335K | 0.21% |
4,162
| – | – |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $333K | 0.21% |
1,867
-52
| -3% | -$9.28K |
|
72
Ecolab
ECL
$78.1B
| $317K | 0.2% |
1,798
+1
| +0.1% | +$176 |
|
73
Walmart
WMT
$779B
| $315K | 0.2% |
3,234
| – | – |
|
74
Oracle
ORCL
$631B
| $299K | 0.19% |
5,569
-367
| -6% | -$19.7K |
|
75
International Paper
IP
$25.9B
| $296K | 0.19% |
6,401
+5
| +0.1% | +$231 |
|