AF
Affiance Financial Portfolio holdings
AUM
$492M
1-Year Return
12.33%
This Quarter Return
+6.49%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$369M
AUM Growth
+$25.6M
(+7.5%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
102
New
7
Increased
30
Reduced
33
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.13M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.49M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.82M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.02M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.9M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$2.52M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.57M |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Healthcare | 2.69% |
| 3 | Communication Services | 1.88% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68.4B
| $900K | 0.24% |
18,293
-3,161
| -15% | -$155K |
|
52
Johnson & Johnson
JNJ
$429B
| $884K | 0.24% |
5,585
-7
| -0.1% | -$1.11K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $824K | 0.22% |
7,222
-582
| -7% | -$66.4K |
|
54
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $813K | 0.22% |
19,795
-17,685
| -47% | -$727K |
|
55
ServiceNow
NOW
$193B
| $764K | 0.21% |
1,002
-380
| -27% | -$290K |
|
56
iShares US Technology ETF
IYW
$24B
| $734K | 0.2% |
5,434
| – | – |
|
57
Honeywell
HON
$134B
| $683K | 0.19% |
3,328
+650
| +24% | +$133K |
|
58
Privia Health
PRVA
$2.8B
| $681K | 0.18% |
34,742
| – | – |
|
59
Tesla
TSLA
$1.28T
| $639K | 0.17% |
3,636
-3,112
| -46% | -$547K |
|
60
Ecolab
ECL
$77.3B
| $586K | 0.16% |
2,539
-750
| -23% | -$173K |
|
|
61
Vanguard Real Estate ETF
VNQ
$34.8B
| $563K | 0.15% |
6,504
-33,587
| -84% | -$2.9M |
|
62
Diageo
DEO
$56.5B
| $551K | 0.15% |
3,702
| – | – |
|
63
AbbVie
ABBV
$386B
| $550K | 0.15% |
3,019
| – | – |
|
64
Prudential Financial
PRU
$37.6B
| $548K | 0.15% |
4,669
+7
| +0.2% | +$822 |
|
65
Walt Disney
DIS
$208B
| $527K | 0.14% |
4,308
-56
| -1% | -$6.85K |
|
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $518K | 0.14% |
5,030
| – | – |
|
67
Oracle
ORCL
$830B
| $476K | 0.13% |
3,793
-300
| -7% | -$37.7K |
|
68
Lockheed Martin
LMT
$110B
| $455K | 0.12% |
1,000
| – | – |
|
69
Union Pacific
UNP
$127B
| $426K | 0.12% |
1,733
| – | – |
|
70
Costco
COST
$429B
| $404K | 0.11% |
551
+7
| +1% | +$5.13K |
|
71
Abbott
ABT
$233B
| $394K | 0.11% |
3,468
| – | – |
|
72
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $384K | 0.1% |
6,485
| – | – |
|
73
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $376K | 0.1% |
3,705
| – | – |
|
74
Exxon Mobil
XOM
$478B
| $372K | 0.1% |
3,199
| – | – |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $367K | 0.1% |
15,812
| – | – |
|