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
$197M
AUM Growth
+$197M
(-4.1%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
100
New
1
Increased
27
Reduced
42
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Healthcare | 5.01% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $894K | 0.45% |
5,741
-420
| -7% | -$65.4K |
|
52
Privia Health
PRVA
$2.83B
| $799K | 0.41% |
34,742
| – | – |
|
53
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $791K | 0.4% |
36,813
+10,901
| +42% | +$234K |
|
54
ServiceNow
NOW
$190B
| $772K | 0.39% |
1,382
-5
| -0.4% | -$2.8K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $751K | 0.38% |
4,708
-1,173
| -20% | -$187K |
|
56
Marriott International Class A Common Stock
MAR
$72.7B
| $723K | 0.37% |
3,678
| – | – |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $713K | 0.36% |
7,804
-1,930
| -20% | -$176K |
|
58
iShares US Technology ETF
IYW
$22.9B
| $580K | 0.29% |
5,528
| – | – |
|
59
Ecolab
ECL
$78.6B
| $557K | 0.28% |
3,288
| – | – |
|
60
Diageo
DEO
$62.1B
| $552K | 0.28% |
3,702
| – | – |
|
61
Medtronic
MDT
$119B
| $534K | 0.27% |
6,817
| – | – |
|
62
Honeywell
HON
$139B
| $495K | 0.25% |
2,678
-35
| -1% | -$6.47K |
|
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $494K | 0.25% |
5,847
-20
| -0.3% | -$1.69K |
|
64
Delta Air Lines
DAL
$40.3B
| $494K | 0.25% |
13,344
+1,001
| +8% | +$37K |
|
65
Oracle
ORCL
$635B
| $471K | 0.24% |
4,443
| – | – |
|
66
AbbVie
ABBV
$372B
| $450K | 0.23% |
3,019
-98
| -3% | -$14.6K |
|
67
Prudential Financial
PRU
$38.6B
| $442K | 0.22% |
4,655
| – | – |
|
68
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $427K | 0.22% |
7,701
| – | – |
|
69
Lockheed Martin
LMT
$106B
| $409K | 0.21% |
1,000
| – | – |
|
70
Xcel Energy
XEL
$42.8B
| $409K | 0.21% |
7,141
-21
| -0.3% | -$1.2K |
|
71
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $385K | 0.2% |
4,408
-18
| -0.4% | -$1.57K |
|
72
Exxon Mobil
XOM
$487B
| $376K | 0.19% |
3,199
-146
| -4% | -$17.2K |
|
73
Vanguard Total Bond Market
BND
$134B
| $375K | 0.19% |
5,379
-1,530
| -22% | -$107K |
|
74
Union Pacific
UNP
$133B
| $353K | 0.18% |
1,733
-7
| -0.4% | -$1.43K |
|
75
Procter & Gamble
PG
$368B
| $343K | 0.17% |
2,350
-107
| -4% | -$15.6K |
|