AF

Affiance Financial Portfolio holdings

AUM $492M
This Quarter Return
+5.8%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$6.38M
Cap. Flow %
3.11%
Top 10 Hldgs %
56.18%
Holding
101
New
7
Increased
45
Reduced
19
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.23M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$997K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$977K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$611K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.19M
2
IXC icon
iShares Global Energy ETF
IXC
$620K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$463K
4
VZ icon
Verizon
VZ
$228K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$228K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.97%
3 Consumer Discretionary 2.91%
4 Communication Services 2.55%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$941K 0.46%
9,734
– –
PRVA icon
52
Privia Health
PRVA
$2.83B
$907K 0.44%
34,742
– –
LLY icon
53
Eli Lilly
LLY
$657B
$861K 0.42%
1,835
– –
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$68.3B
$793K 0.39%
16,231
+1,366
+9% +$66.8K
NOW icon
55
ServiceNow
NOW
$190B
$779K 0.38%
1,387
– –
MAR icon
56
Marriott International Class A Common Stock
MAR
$72.7B
$676K 0.33%
3,678
– –
DEO icon
57
Diageo
DEO
$62.1B
$642K 0.31%
3,702
– –
ECL icon
58
Ecolab
ECL
$78.6B
$614K 0.3%
3,288
– –
IYW icon
59
iShares US Technology ETF
IYW
$22.9B
$602K 0.29%
5,528
-67
-1% -$7.29K
MDT icon
60
Medtronic
MDT
$119B
$601K 0.29%
6,817
– –
DAL icon
61
Delta Air Lines
DAL
$40.3B
$587K 0.29%
12,343
– –
CGCP icon
62
Capital Group Core Plus Income ETF
CGCP
$5.54B
$577K 0.28%
25,912
+14,419
+125% +$321K
HON icon
63
Honeywell
HON
$139B
$563K 0.27%
2,713
+35
+1% +$7.26K
MPW icon
64
Medical Properties Trust
MPW
$2.7B
$530K 0.26%
57,230
– –
ORCL icon
65
Oracle
ORCL
$635B
$529K 0.26%
4,443
– –
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$520K 0.25%
5,867
-323
-5% -$28.6K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$502K 0.24%
+6,196
New +$502K
BND icon
68
Vanguard Total Bond Market
BND
$134B
$502K 0.24%
6,909
+1,530
+28% +$111K
VGLT icon
69
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$489K 0.24%
7,701
– –
LMT icon
70
Lockheed Martin
LMT
$106B
$460K 0.22%
1,000
– –
XEL icon
71
Xcel Energy
XEL
$42.8B
$445K 0.22%
7,162
+137
+2% +$8.52K
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$435K 0.21%
+12,336
New +$435K
DFS
73
DELISTED
Discover Financial Services
DFS
$424K 0.21%
3,628
+2
+0.1% +$234
ABBV icon
74
AbbVie
ABBV
$372B
$420K 0.2%
3,117
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$67B
$414K 0.2%
+2,211
New +$414K
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3
4 5