AF

Affiance Financial Portfolio holdings

AUM $492M
This Quarter Return
-4.22%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$23.2M
Cap. Flow %
-11.29%
Top 10 Hldgs %
62.47%
Holding
150
New
4
Increased
14
Reduced
58
Closed
17

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$18.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$563K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$233K
5
SRE icon
Sempra
SRE
$224K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$26.3M
2
IXC icon
iShares Global Energy ETF
IXC
$4.08M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.29M
4
MSFT icon
Microsoft
MSFT
$2.78M
5
BND icon
Vanguard Total Bond Market
BND
$2.66M

Sector Composition

1 Technology 8.25%
2 Healthcare 4.42%
3 Consumer Discretionary 3.5%
4 Communication Services 3.29%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$40.3B
$608K 0.3%
15,372
– –
MAR icon
52
Marriott International Class A Common Stock
MAR
$72.7B
$595K 0.29%
3,388
– –
IYW icon
53
iShares US Technology ETF
IYW
$22.9B
$577K 0.28%
5,595
– –
IVOO icon
54
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$564K 0.27%
3,102
-44
-1% -$8K
VGLT icon
55
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$543K 0.26%
6,757
– –
LLY icon
56
Eli Lilly
LLY
$657B
$525K 0.26%
1,835
+35
+2% +$10K
T icon
57
AT&T
T
$209B
$522K 0.25%
22,099
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$64B
$517K 0.25%
4,609
-303
-6% -$34K
ABT icon
59
Abbott
ABT
$231B
$496K 0.24%
4,193
-17
-0.4% -$2.01K
NOW icon
60
ServiceNow
NOW
$190B
$496K 0.24%
891
– –
XEL icon
61
Xcel Energy
XEL
$42.8B
$496K 0.24%
6,868
– –
AIRC
62
DELISTED
Apartment Income REIT Corp.
AIRC
$479K 0.23%
8,960
– –
DFS
63
DELISTED
Discover Financial Services
DFS
$477K 0.23%
4,324
+1
+0% +$110
DIS icon
64
Walt Disney
DIS
$213B
$475K 0.23%
3,465
-1,024
-23% -$140K
UNP icon
65
Union Pacific
UNP
$133B
$473K 0.23%
1,733
– –
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$467K 0.23%
3,734
– –
LMT icon
67
Lockheed Martin
LMT
$106B
$441K 0.21%
1,000
– –
VZ icon
68
Verizon
VZ
$186B
$441K 0.21%
8,650
-1,509
-15% -$76.9K
VIOO icon
69
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$438K 0.21%
2,213
-32
-1% -$6.33K
HON icon
70
Honeywell
HON
$139B
$431K 0.21%
2,213
– –
C icon
71
Citigroup
C
$178B
$415K 0.2%
7,773
– –
BA icon
72
Boeing
BA
$177B
$370K 0.18%
1,931
-7
-0.4% -$1.34K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$368K 0.18%
7,329
-65,484
-90% -$3.29M
ORCL icon
74
Oracle
ORCL
$635B
$368K 0.18%
4,443
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$364B
$344K 0.17%
950
+78
+9% +$28.2K
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3
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