AF
Affiance Financial Portfolio holdings
AUM
$492M
1-Year Return
12.33%
This Quarter Return
-1.57%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$230M
AUM Growth
-$5.91M
(-2.5%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
159
New
–
Increased
25
Reduced
35
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$388K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$142K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$113K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$87.1K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$51.6K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$409K |
| 2 |
Apple
AAPL
|
$231K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$210K |
| 4 |
Norfolk Southern
NSC
|
$206K |
| 5 |
Kimberly-Clark
KMB
|
$201K |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Healthcare | 4.09% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.48% |
