AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
-12.4%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$185M
AUM Growth
+$185M
(-9.8%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
138
New
5
Increased
28
Reduced
35
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.6M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$4.83M |
| 3 |
UnitedHealth
UNH
|
$1.86M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
Privia Health
PRVA
|
$1.01M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.14M |
| 2 |
Peloton Interactive
PTON
|
$883K |
| 3 |
Citigroup
C
|
$415K |
| 4 |
Boeing
BA
|
$370K |
| 5 |
Microsoft
MSFT
|
$313K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 5.9% |
| 3 | Communication Services | 2.83% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $481K | 0.26% |
1,012
+121
| +14% | +$57.5K |
|
52
Xcel Energy
XEL
$42.8B
| $479K | 0.26% |
6,773
-95
| -1% | -$6.72K |
|
53
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $474K | 0.26% |
6,757
| – | – |
|
54
Marriott International Class A Common Stock
MAR
$72.7B
| $473K | 0.26% |
3,478
+90
| +3% | +$12.2K |
|
55
AbbVie
ABBV
$372B
| $471K | 0.25% |
3,076
-800
| -21% | -$122K |
|
56
AT&T
T
$209B
| $467K | 0.25% |
22,299
+200
| +0.9% | +$4.19K |
|
57
iShares US Technology ETF
IYW
$22.9B
| $447K | 0.24% |
5,595
| – | – |
|
58
Delta Air Lines
DAL
$40.3B
| $445K | 0.24% |
15,372
| – | – |
|
59
Verizon
VZ
$186B
| $439K | 0.24% |
8,650
| – | – |
|
60
Lockheed Martin
LMT
$106B
| $430K | 0.23% |
1,000
| – | – |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $396K | 0.21% |
3,760
+26
| +0.7% | +$2.74K |
|
62
Intel
INTC
$107B
| $392K | 0.21% |
10,480
-8,081
| -44% | -$302K |
|
63
Honeywell
HON
$139B
| $385K | 0.21% |
2,213
| – | – |
|
64
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $376K | 0.2% |
2,213
| – | – |
|
65
Union Pacific
UNP
$133B
| $370K | 0.2% |
1,733
| – | – |
|
66
Abbott
ABT
$231B
| $369K | 0.2% |
3,393
-800
| -19% | -$87K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $343K | 0.18% |
3,622
-702
| -16% | -$66.5K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $323K | 0.17% |
4,203
-3,904
| -48% | -$300K |
|
69
Northrop Grumman
NOC
$84.5B
| $313K | 0.17% |
654
| – | – |
|
70
Walt Disney
DIS
$213B
| $311K | 0.17% |
3,290
-175
| -5% | -$16.5K |
|
71
Oracle
ORCL
$635B
| $310K | 0.17% |
4,443
| – | – |
|
72
iShares Global Consumer Staples ETF
KXI
$857M
| $293K | 0.16% |
5,060
| – | – |
|
|
AIRC
73
DELISTED
Apartment Income REIT Corp.
AIRC
| $273K | 0.15% |
6,558
-2,402
| -27% | -$100K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $270K | 0.15% |
963
+13
| +1% | +$3.65K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $258K | 0.14% |
3,317
+302
| +10% | +$23.5K |
|