AF
Affiance Financial Portfolio holdings
AUM
$492M
1-Year Return
12.33%
This Quarter Return
+2.05%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$383M
AUM Growth
+$14.1M
(+3.8%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
97
New
2
Increased
44
Reduced
24
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$898K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$775K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$736K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.02M |
| 2 |
3M
MMM
|
$263K |
| 3 |
Pentair
PNR
|
$201K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$166K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$163K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Healthcare | 2.42% |
| 3 | Communication Services | 2.02% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68.2B
| $855K | 0.22% |
17,570
-723
| -4% | -$35.2K |
|
52
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $843K | 0.22% |
21,292
+1,497
| +8% | +$59.2K |
|
53
iShares US Technology ETF
IYW
$23.1B
| $812K | 0.21% |
5,396
-38
| -0.7% | -$5.72K |
|
54
Johnson & Johnson
JNJ
$431B
| $811K | 0.21% |
5,548
-37
| -0.7% | -$5.41K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $797K | 0.21% |
7,222
| – | – |
|
56
ServiceNow
NOW
$186B
| $788K | 0.21% |
1,002
| – | – |
|
57
Tesla
TSLA
$1.09T
| $773K | 0.2% |
3,905
+269
| +7% | +$53.2K |
|
58
Honeywell
HON
$137B
| $711K | 0.19% |
3,328
| – | – |
|
59
Privia Health
PRVA
$2.84B
| $604K | 0.16% |
34,742
| – | – |
|
60
Prudential Financial
PRU
$38.3B
| $548K | 0.14% |
4,675
+6
| +0.1% | +$703 |
|
61
Oracle
ORCL
$626B
| $537K | 0.14% |
3,804
+11
| +0.3% | +$1.55K |
|
62
AbbVie
ABBV
$376B
| $518K | 0.14% |
3,019
| – | – |
|
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $499K | 0.13% |
5,030
| – | – |
|
64
Ecolab
ECL
$78B
| $497K | 0.13% |
2,089
-450
| -18% | -$107K |
|
65
Costco
COST
$424B
| $495K | 0.13% |
581
+30
| +5% | +$25.5K |
|
66
Lockheed Martin
LMT
$107B
| $467K | 0.12% |
1,000
| – | – |
|
67
Diageo
DEO
$61.1B
| $467K | 0.12% |
3,702
| – | – |
|
68
Walt Disney
DIS
$214B
| $428K | 0.11% |
4,308
| – | – |
|
69
Procter & Gamble
PG
$373B
| $424K | 0.11% |
2,569
+525
| +26% | +$86.6K |
|
70
Union Pacific
UNP
$132B
| $422K | 0.11% |
1,863
+130
| +8% | +$29.4K |
|
|
71
Vanguard Real Estate ETF
VNQ
$34.3B
| $379K | 0.1% |
4,519
-1,985
| -31% | -$166K |
|
72
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $374K | 0.1% |
6,485
| – | – |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $374K | 0.1% |
14,824
-988
| -6% | -$24.9K |
|
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $364K | 0.1% |
3,705
| – | – |
|
75
Abbott
ABT
$231B
| $360K | 0.09% |
3,468
| – | – |
|