AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
-18.53%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$145M
AUM Growth
+$145M
(-20%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
153
New
12
Increased
31
Reduced
35
Closed
18
Top Buys
| 1 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$8.79M |
| 2 |
Peloton Interactive
PTON
|
$3.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.46M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.6M |
| 4 |
Paychex
PAYX
|
$841K |
| 5 |
Exxon Mobil
XOM
|
$659K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 3.69% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$22.9B
| $421K | 0.29% |
2,061
| – | – |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $406K | 0.28% |
2,463
+349
| +17% | +$57.5K |
|
53
Walt Disney
DIS
$213B
| $400K | 0.28% |
4,137
+561
| +16% | +$54.2K |
|
54
Vanguard Value ETF
VTV
$144B
| $398K | 0.27% |
4,472
-2,596
| -37% | -$231K |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $377K | 0.26% |
3,267
-46
| -1% | -$5.31K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $365K | 0.25% |
5,156
-3,970
| -44% | -$281K |
|
57
Caterpillar
CAT
$196B
| $361K | 0.25% |
3,110
| – | – |
|
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $348K | 0.24% |
7,343
+1,045
| +17% | +$49.5K |
|
59
Essential Utilities
WTRG
$11.1B
| $340K | 0.23% |
8,354
| – | – |
|
60
Abbott
ABT
$231B
| $330K | 0.23% |
4,182
| – | – |
|
61
Citigroup
C
$178B
| $327K | 0.23% |
7,773
-671
| -8% | -$28.2K |
|
62
AT&T
T
$209B
| $306K | 0.21% |
10,481
-705
| -6% | -$20.6K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $300K | 0.21% |
8,990
+2,400
| +36% | +$80.1K |
|
64
Honeywell
HON
$139B
| $296K | 0.2% |
2,213
| – | – |
|
65
AbbVie
ABBV
$372B
| $294K | 0.2% |
3,860
-11
| -0.3% | -$838 |
|
66
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $289K | 0.2% |
11,401
| – | – |
|
67
Boeing
BA
$177B
| $275K | 0.19% |
1,845
+409
| +28% | +$61K |
|
68
Ecolab
ECL
$78.6B
| $269K | 0.19% |
1,729
-70
| -4% | -$10.9K |
|
69
ServiceNow
NOW
$190B
| $266K | 0.18% |
928
| – | – |
|
70
Oracle
ORCL
$635B
| $263K | 0.18% |
5,443
| – | – |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $257K | 0.18% |
1,867
| – | – |
|
72
Eli Lilly
LLY
$657B
| $250K | 0.17% |
1,800
| – | – |
|
73
iShares Global Consumer Staples ETF
KXI
$857M
| $249K | 0.17% |
5,205
| – | – |
|
74
Union Pacific
UNP
$133B
| $246K | 0.17% |
1,747
| – | – |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $237K | 0.16% |
+2,233
| New | +$237K |
|