AF
Affiance Financial Portfolio holdings
AUM
$492M
1-Year Return
12.33%
This Quarter Return
+5.72%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$189M
AUM Growth
-$57.8M
(-23%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-35.29%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
437
New
1
Increased
35
Reduced
32
Closed
343
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.45M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.27M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Healthcare | 4.92% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Consumer Staples | 2.55% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $831K | 0.44% |
8,336
+8,264
| +11,478% | +$823K |
|
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $766K | 0.41% |
8,261
+2,342
| +40% | +$217K |
|
53
Vanguard Total International Bond ETF
BNDX
$68.2B
| $727K | 0.38% |
14,865
+362
| +2% | +$17.7K |
|
54
Diageo
DEO
$61.1B
| $671K | 0.36% |
3,702
-1
| -0% | -$181 |
|
55
ServiceNow
NOW
$186B
| $645K | 0.34% |
1,387
| – | – |
|
56
Eli Lilly
LLY
$666B
| $630K | 0.33% |
1,835
| – | – |
|
57
Marriott International Class A Common Stock
MAR
$73B
| $611K | 0.32% |
3,678
| – | – |
|
58
Medtronic
MDT
$119B
| $550K | 0.29% |
6,817
| – | – |
|
59
Ecolab
ECL
$78B
| $544K | 0.29% |
3,288
+2,364
| +256% | +$391K |
|
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $524K | 0.28% |
6,190
| – | – |
|
61
iShares US Technology ETF
IYW
$23.1B
| $519K | 0.27% |
5,595
| – | – |
|
62
Honeywell
HON
$137B
| $512K | 0.27% |
2,678
+33
| +1% | +$6.31K |
|
63
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $504K | 0.27% |
7,701
| – | – |
|
64
AbbVie
ABBV
$376B
| $497K | 0.26% |
3,117
| – | – |
|
65
Xcel Energy
XEL
$42.7B
| $474K | 0.25% |
7,025
-191
| -3% | -$12.9K |
|
66
Lockheed Martin
LMT
$107B
| $473K | 0.25% |
1,000
| – | – |
|
67
Medical Properties Trust
MPW
$2.67B
| $470K | 0.25% |
57,230
+51,821
| +958% | +$426K |
|
68
iShares Global Clean Energy ETF
ICLN
$1.55B
| $463K | 0.25% |
23,415
-52,510
| -69% | -$1.04M |
|
69
Delta Air Lines
DAL
$39.5B
| $431K | 0.23% |
12,343
| – | – |
|
70
Oracle
ORCL
$626B
| $413K | 0.22% |
4,443
| – | – |
|
71
Vanguard Total Bond Market
BND
$134B
| $397K | 0.21% |
5,379
-4,354
| -45% | -$321K |
|
72
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $393K | 0.21% |
4,426
| – | – |
|
73
Prudential Financial
PRU
$38.3B
| $385K | 0.2% |
4,647
+8
| +0.2% | +$662 |
|
74
Walt Disney
DIS
$214B
| $366K | 0.19% |
3,655
+31
| +0.9% | +$3.1K |
|
75
Procter & Gamble
PG
$373B
| $363K | 0.19% |
2,441
+1
| +0% | +$149 |
|