AF
Affiance Financial Portfolio holdings
AUM $492M
1-Year Return
12.33%
This Quarter Return
+20.71%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$184M
AUM Growth
+$38.9M
(+27%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
148
New
13
Increased
31
Reduced
31
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.6M |
| 2 |
iShares Global Energy ETF
IXC
|
+$3.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.06M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$762K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$736K |
Top Sells
| 1 |
Peloton Interactive
PTON
|
+$1.5M |
| 2 |
Vanguard Energy ETF
VDE
|
+$849K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$713K |
| 4 |
IBM
IBM
|
+$465K |
| 5 |
BlackRock MuniYield Fund
MYD
|
+$374K |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Healthcare | 3.62% |
| 4 | Communication Services | 2.45% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $495K | 0.27% |
33,564
-2,616
| -7% | -$38.6K |
|
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $461K | 0.25% |
4,127
+1,894
| +85% | +$212K |
|
53
Vanguard Value ETF
VTV
$145B
| $445K | 0.24% |
4,472
| – | – |
|
54
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $435K | 0.24% |
8,695
-698
| -7% | -$34.9K |
|
55
Prudential Financial
PRU
$37.1B
| $427K | 0.23% |
+7,018
| New | +$427K |
|
56
Walt Disney
DIS
$208B
| $415K | 0.23% |
3,720
-417
| -10% | -$46.5K |
|
57
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $407K | 0.22% |
5,166
+10
| +0.2% | +$788 |
|
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $403K | 0.22% |
7,343
| – | – |
|
59
Vanguard Small-Cap ETF
VB
$67.3B
| $402K | 0.22% |
2,761
-506
| -15% | -$73.7K |
|
60
Citigroup
C
$184B
| $397K | 0.22% |
7,773
| – | – |
|
61
Procter & Gamble
PG
$367B
| $397K | 0.22% |
3,320
-520
| -14% | -$62.2K |
|
62
Caterpillar
CAT
$204B
| $393K | 0.21% |
3,110
| – | – |
|
63
Abbott
ABT
$229B
| $382K | 0.21% |
4,182
| – | – |
|
64
AbbVie
ABBV
$384B
| $381K | 0.21% |
3,885
+25
| +0.6% | +$2.45K |
|
65
Boeing
BA
$163B
| $379K | 0.21% |
2,068
+223
| +12% | +$40.9K |
|
66
ServiceNow
NOW
$197B
| $376K | 0.2% |
928
| – | – |
|
67
Essential Utilities
WTRG
$10.6B
| $353K | 0.19% |
8,354
| – | – |
|
68
Ecolab
ECL
$76.8B
| $344K | 0.19% |
1,729
| – | – |
|
|
AIV
69
Aimco
AIV
$1.06B
| $339K | 0.18% |
+67,636
| New | +$339K |
|
70
Honeywell
HON
$134B
| $320K | 0.17% |
2,213
| – | – |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $317K | 0.17% |
3,734
| – | – |
|
72
AT&T
T
$212B
| $317K | 0.17% |
13,877
| – | – |
|
73
Oracle
ORCL
$859B
| $301K | 0.16% |
5,443
| – | – |
|
74
Eli Lilly
LLY
$671B
| $296K | 0.16% |
1,800
| – | – |
|
75
Union Pacific
UNP
$128B
| $295K | 0.16% |
1,747
| – | – |
|