AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+2.44%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$164M
AUM Growth
+$164M
(+3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
94
New
3
Increased
24
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$894K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$796K |
| 3 |
Essential Utilities
WTRG
|
$351K |
| 4 |
Exxon Mobil
XOM
|
$308K |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$231K |
Top Sells
| 1 |
3M
MMM
|
$727K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$423K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$313K |
| 4 |
Bio-Techne
TECH
|
$283K |
| 5 |
Eli Lilly
LLY
|
$234K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 3.46% |
| 3 | Communication Services | 2.4% |
| 4 | Consumer Staples | 2.32% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.7B
| $629K | 0.38% |
16,313
+11
| +0.1% | +$424 |
|
52
Vanguard Small-Cap ETF
VB
$66.1B
| $531K | 0.32% |
3,387
-380
| -10% | -$59.6K |
|
53
ServiceNow
NOW
$189B
| $523K | 0.32% |
1,903
| – | – |
|
54
Walt Disney
DIS
$213B
| $505K | 0.31% |
3,618
-3
| -0.1% | -$419 |
|
55
Boeing
BA
$179B
| $465K | 0.28% |
1,278
| – | – |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $457K | 0.28% |
15,434
-1,052
| -6% | -$31.2K |
|
|
DSL
57
DoubleLine Income Solutions Fund
DSL
$1.42B
| $437K | 0.27% |
21,906
| – | – |
|
58
Caterpillar
CAT
$195B
| $424K | 0.26% |
3,110
| – | – |
|
59
Vanguard Mid-Cap ETF
VO
$86.9B
| $422K | 0.26% |
2,526
-146
| -5% | -$24.4K |
|
60
Procter & Gamble
PG
$370B
| $421K | 0.26% |
3,840
-150
| -4% | -$16.4K |
|
61
Vanguard Large-Cap ETF
VV
$44.1B
| $418K | 0.26% |
3,100
| – | – |
|
62
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $412K | 0.25% |
5,050
| – | – |
|
63
iShares US Technology ETF
IYW
$22.7B
| $408K | 0.25% |
2,061
-65
| -3% | -$12.9K |
|
64
AT&T
T
$208B
| $397K | 0.24% |
11,861
+3,421
| +41% | +$115K |
|
65
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $388K | 0.24% |
11,401
| – | – |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $387K | 0.24% |
10,802
-281
| -3% | -$10.1K |
|
67
Honeywell
HON
$138B
| $386K | 0.24% |
2,213
| – | – |
|
68
Abbott
ABT
$229B
| $370K | 0.23% |
4,400
| – | – |
|
69
Walmart
WMT
$781B
| $357K | 0.22% |
3,234
| – | – |
|
70
Ecolab
ECL
$77.9B
| $355K | 0.22% |
1,798
| – | – |
|
|
71
Essential Utilities
WTRG
$10.9B
| $351K | 0.21% |
+8,485
| New | +$351K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $341K | 0.21% |
1,867
| – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.56T
| $340K | 0.21% |
314
| – | – |
|
74
Altria Group
MO
$113B
| $328K | 0.2% |
6,925
-180
| -3% | -$8.53K |
|
75
Oracle
ORCL
$633B
| $310K | 0.19% |
5,443
-126
| -2% | -$7.18K |
|