AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+10.11%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$344M
AUM Growth
+$344M
(+74%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
36.57%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
97
New
5
Increased
33
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$56.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.74M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.23M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 2 |
Vanguard Value ETF
VTV
|
$11.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$3.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.8M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Healthcare | 2.94% |
| 3 | Communication Services | 1.82% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68B
| $1.06M | 0.31% |
21,454
+566
| +3% | +$27.9K |
|
52
iShares Global Energy ETF
IXC
$1.83B
| $1.04M | 0.3% |
26,556
-2,605
| -9% | -$102K |
|
53
ServiceNow
NOW
$189B
| $976K | 0.28% |
1,382
| – | – |
|
54
General Mills
GIS
$26.3B
| $960K | 0.28% |
14,737
-68
| -0.5% | -$4.43K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $890K | 0.26% |
6,529
-760
| -10% | -$104K |
|
56
Johnson & Johnson
JNJ
$427B
| $877K | 0.26% |
5,592
-149
| -3% | -$23.4K |
|
57
Marriott International Class A Common Stock
MAR
$71.8B
| $829K | 0.24% |
3,678
| – | – |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $815K | 0.24% |
7,804
| – | – |
|
59
Privia Health
PRVA
$2.85B
| $800K | 0.23% |
34,742
| – | – |
|
60
iShares US Technology ETF
IYW
$22.9B
| $667K | 0.19% |
5,434
-94
| -2% | -$11.5K |
|
61
Ecolab
ECL
$77.6B
| $652K | 0.19% |
3,289
+1
| +0% | +$198 |
|
62
Honeywell
HON
$136B
| $562K | 0.16% |
2,678
| – | – |
|
63
Delta Air Lines
DAL
$40.4B
| $550K | 0.16% |
13,673
+329
| +2% | +$13.2K |
|
64
Diageo
DEO
$61.4B
| $539K | 0.16% |
3,702
| – | – |
|
65
Prudential Financial
PRU
$37.5B
| $484K | 0.14% |
4,662
+7
| +0.2% | +$726 |
|
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $473K | 0.14% |
5,030
-817
| -14% | -$76.8K |
|
67
AbbVie
ABBV
$375B
| $468K | 0.14% |
3,019
| – | – |
|
68
Lockheed Martin
LMT
$105B
| $453K | 0.13% |
1,000
| – | – |
|
69
Oracle
ORCL
$630B
| $432K | 0.13% |
4,093
-350
| -8% | -$36.9K |
|
70
Union Pacific
UNP
$131B
| $426K | 0.12% |
1,733
| – | – |
|
71
Intel
INTC
$105B
| $421K | 0.12% |
8,387
+488
| +6% | +$24.5K |
|
72
Xcel Energy
XEL
$42.7B
| $418K | 0.12% |
6,752
-389
| -5% | -$24.1K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $408K | 0.12% |
3,630
+2
| +0.1% | +$225 |
|
74
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $399K | 0.12% |
6,485
-1,216
| -16% | -$74.8K |
|
75
Walt Disney
DIS
$210B
| $394K | 0.11% |
4,364
+609
| +16% | +$55K |
|