AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
-4.85%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$177M
AUM Growth
+$177M
(-4.3%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
145
New
19
Increased
37
Reduced
25
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$4.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 3 |
Tesla
TSLA
|
$1.12M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$967K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$943K |
Top Sells
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Healthcare | 5.63% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Communication Services | 2.48% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $425K | 0.24% |
4,150
-4,179
| -50% | -$428K |
|
52
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $425K | 0.24% |
6,757
| – | – |
|
53
Honeywell
HON
$139B
| $415K | 0.23% |
2,486
+273
| +12% | +$45.6K |
|
54
AbbVie
ABBV
$372B
| $413K | 0.23% |
3,076
| – | – |
|
55
iShares US Technology ETF
IYW
$22.9B
| $411K | 0.23% |
5,595
| – | – |
|
56
Lockheed Martin
LMT
$106B
| $386K | 0.22% |
1,000
| – | – |
|
57
Delta Air Lines
DAL
$40.3B
| $380K | 0.21% |
13,550
-1,822
| -12% | -$51.1K |
|
58
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $357K | 0.2% |
2,213
| – | – |
|
59
AT&T
T
$209B
| $344K | 0.19% |
22,452
+153
| +0.7% | +$2.34K |
|
60
Union Pacific
UNP
$133B
| $338K | 0.19% |
1,733
| – | – |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $329K | 0.19% |
3,623
+1
| +0% | +$91 |
|
62
Abbott
ABT
$231B
| $328K | 0.18% |
3,393
| – | – |
|
63
Walt Disney
DIS
$213B
| $328K | 0.18% |
3,473
+183
| +6% | +$17.3K |
|
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $317K | 0.18% |
+5,713
| New | +$317K |
|
65
Northrop Grumman
NOC
$84.5B
| $308K | 0.17% |
654
| – | – |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $280K | 0.16% |
5,588
+1,059
| +23% | +$53.1K |
|
67
iShares Global Consumer Staples ETF
KXI
$857M
| $271K | 0.15% |
5,060
| – | – |
|
68
Oracle
ORCL
$635B
| $271K | 0.15% |
4,443
| – | – |
|
69
Verizon
VZ
$186B
| $271K | 0.15% |
7,136
-1,514
| -18% | -$57.5K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $268K | 0.15% |
1,002
+39
| +4% | +$10.4K |
|
71
Procter & Gamble
PG
$368B
| $261K | 0.15% |
2,069
+333
| +19% | +$42K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $250K | 0.14% |
+700
| New | +$250K |
|
73
Intel
INTC
$107B
| $240K | 0.14% |
9,313
-1,167
| -11% | -$30.1K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $224K | 0.13% |
6,429
+6,280
| +4,215% | +$219K |
|
75
iShares US Consumer Staples ETF
IYK
$1.35B
| $220K | 0.12% |
1,225
| – | – |
|