AF
Affiance Financial Portfolio holdings
AUM
$492M
1-Year Return
12.33%
This Quarter Return
+7.49%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$247M
AUM Growth
+$69.3M
(+39%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
445
New
308
Increased
43
Reduced
32
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.7M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$7.27M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$5.36M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.29M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.66M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$529K |
| 5 |
Apple
AAPL
|
$502K |
Sector Composition
| 1 | Healthcare | 4.52% |
| 2 | Technology | 4.51% |
| 3 | Consumer Staples | 2.14% |
| 4 | Industrials | 2.02% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $813K | 0.33% |
9,674
-1,897
| -16% | -$159K |
|
52
Vanguard Information Technology ETF
VGT
$99.7B
| $809K | 0.33% |
2,534
| – | – |
|
53
Privia Health
PRVA
$2.84B
| $789K | 0.32% |
34,742
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $779K | 0.32% |
6,472
+166
| +3% | +$20K |
|
55
Alphabet (Google) Class A
GOOGL
$2.81T
| $770K | 0.31% |
8,723
+267
| +3% | +$23.6K |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $706K | 0.29% |
+4,864
| New | +$706K |
|
57
Vanguard Total Bond Market
BND
$134B
| $699K | 0.28% |
9,733
-30
| -0.3% | -$2.16K |
|
58
Vanguard Total International Bond ETF
BNDX
$68.2B
| $688K | 0.28% |
14,503
-516
| -3% | -$24.5K |
|
59
iShares Russell 1000 ETF
IWB
$43.5B
| $672K | 0.27% |
3,192
+2,944
| +1,187% | +$620K |
|
60
Eli Lilly
LLY
$666B
| $671K | 0.27% |
1,835
| – | – |
|
61
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $663K | 0.27% |
22,065
-3,580
| -14% | -$108K |
|
62
Diageo
DEO
$61.1B
| $660K | 0.27% |
3,703
-5
| -0.1% | -$891 |
|
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $595K | 0.24% |
+7,019
| New | +$595K |
|
64
Honeywell
HON
$137B
| $567K | 0.23% |
2,645
+159
| +6% | +$34.1K |
|
65
Marriott International Class A Common Stock
MAR
$73B
| $548K | 0.22% |
3,678
| – | – |
|
66
ServiceNow
NOW
$186B
| $539K | 0.22% |
1,387
+50
| +4% | +$19.4K |
|
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $536K | 0.22% |
5,919
+489
| +9% | +$44.2K |
|
68
Medtronic
MDT
$119B
| $530K | 0.21% |
6,817
-1,280
| -16% | -$99.5K |
|
69
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $506K | 0.21% |
6,190
-62
| -1% | -$5.07K |
|
70
Xcel Energy
XEL
$42.7B
| $506K | 0.21% |
7,216
+115
| +2% | +$8.06K |
|
71
AbbVie
ABBV
$376B
| $504K | 0.2% |
3,117
+41
| +1% | +$6.63K |
|
72
Lockheed Martin
LMT
$107B
| $486K | 0.2% |
1,000
| – | – |
|
73
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $475K | 0.19% |
7,701
+944
| +14% | +$58.2K |
|
74
Prudential Financial
PRU
$38.3B
| $461K | 0.19% |
4,639
-580
| -11% | -$57.7K |
|
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $427K | 0.17% |
7,147
+1,434
| +25% | +$85.7K |
|