AF

Affiance Financial Portfolio holdings

AUM $492M
1-Year Return 12.33%
This Quarter Return
+5.71%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$236M
AUM Growth
+$11.5M
Cap. Flow
-$665K
Cap. Flow %
-0.28%
Top 10 Hldgs %
55.14%
Holding
159
New
6
Increased
40
Reduced
37
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.85M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.17M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$594K
4
BND icon
Vanguard Total Bond Market
BND
$437K
5
IT icon
Gartner
IT
$241K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$629K
3
AMZN icon
Amazon
AMZN
$571K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$474K
5
VGT icon
Vanguard Information Technology ETF
VGT
$418K

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 6.53%
3 Healthcare 3.91%
4 Communication Services 3.14%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$704K 0.3%
15,587
+704
+5% +$31.8K
CAT icon
52
Caterpillar
CAT
$196B
$677K 0.29%
3,110
– –
DAL icon
53
Delta Air Lines
DAL
$39.5B
$666K 0.28%
15,387
+15
+0.1% +$649
IYW icon
54
iShares US Technology ETF
IYW
$23B
$644K 0.27%
6,480
-1,100
-15% -$109K
T icon
55
AT&T
T
$211B
$641K 0.27%
29,508
-522
-2% -$11.3K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$634K 0.27%
11,471
-3,069
-21% -$170K
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
$593K 0.25%
6,757
– –
VB icon
58
Vanguard Small-Cap ETF
VB
$66.5B
$586K 0.25%
2,603
– –
IVOO icon
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$580K 0.25%
6,376
-254
-4% -$23.1K
VZ icon
60
Verizon
VZ
$186B
$570K 0.24%
10,168
+9
+0.1% +$505
PMX
61
DELISTED
PIMCO Municipal Income Fund III
PMX
$565K 0.24%
43,193
– –
C icon
62
Citigroup
C
$178B
$550K 0.23%
7,773
– –
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$549K 0.23%
7,773
+87
+1% +$6.15K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.88B
$535K 0.23%
6,765
+407
+6% +$32.2K
NZF icon
65
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$530K 0.22%
30,812
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$63.9B
$522K 0.22%
4,981
– –
DFS
67
DELISTED
Discover Financial Services
DFS
$511K 0.22%
4,321
+1
+0% +$118
NOW icon
68
ServiceNow
NOW
$187B
$510K 0.22%
928
– –
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$495K 0.21%
3,734
– –
BA icon
70
Boeing
BA
$175B
$494K 0.21%
2,063
– –
ABT icon
71
Abbott
ABT
$231B
$493K 0.21%
4,250
– –
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$22.1B
$493K 0.21%
4,876
+18
+0.4% +$1.82K
HON icon
73
Honeywell
HON
$136B
$485K 0.21%
2,213
– –
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$474K 0.2%
4,574
-256
-5% -$26.5K
MAR icon
75
Marriott International Class A Common Stock
MAR
$72.7B
$463K 0.2%
3,388
– –
1 2
3
4 5