AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+6.32%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$412M
AUM Growth
+$412M
(+7.5%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
101
New
5
Increased
31
Reduced
29
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$953K |
| 4 |
InspireMD
NSPR
|
$492K |
| 5 |
Vanguard Value ETF
VTV
|
$487K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$720K |
| 2 |
Meta Platforms (Facebook)
META
|
$494K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$354K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$296K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$254K |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Healthcare | 2.62% |
| 3 | Communication Services | 1.73% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
| $908K | 0.22% |
21,481
+189
| +0.9% | +$7.99K |
|
52
ServiceNow
NOW
$189B
| $896K | 0.22% |
1,002
| – | – |
|
53
Johnson & Johnson
JNJ
$427B
| $889K | 0.22% |
5,482
-66
| -1% | -$10.7K |
|
54
Vanguard Total International Bond ETF
BNDX
$67.9B
| $873K | 0.21% |
17,361
-209
| -1% | -$10.5K |
|
55
Oracle
ORCL
$633B
| $869K | 0.21% |
5,097
+1,293
| +34% | +$220K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $847K | 0.21% |
7,222
| – | – |
|
57
iShares US Technology ETF
IYW
$22.7B
| $818K | 0.2% |
5,396
| – | – |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $812K | 0.2% |
16,012
-3,131
| -16% | -$159K |
|
59
Honeywell
HON
$138B
| $677K | 0.16% |
3,273
-55
| -2% | -$11.4K |
|
60
Privia Health
PRVA
$2.83B
| $633K | 0.15% |
34,742
| – | – |
|
61
AbbVie
ABBV
$374B
| $596K | 0.14% |
3,019
| – | – |
|
62
Lockheed Martin
LMT
$106B
| $585K | 0.14% |
1,000
| – | – |
|
63
Costco
COST
$418B
| $578K | 0.14% |
651
+70
| +12% | +$62.1K |
|
64
Prudential Financial
PRU
$38.6B
| $567K | 0.14% |
4,682
+7
| +0.1% | +$848 |
|
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $531K | 0.13% |
5,030
| – | – |
|
66
Diageo
DEO
$61.5B
| $520K | 0.13% |
3,702
| – | – |
|
|
67
InspireMD
NSPR
$102M
| $492K | 0.12% |
+183,746
| New | +$492K |
|
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $475K | 0.12% |
+5,173
| New | +$475K |
|
69
Union Pacific
UNP
$133B
| $459K | 0.11% |
1,863
| – | – |
|
70
Ecolab
ECL
$78.6B
| $455K | 0.11% |
1,783
-306
| -15% | -$78.1K |
|
71
Procter & Gamble
PG
$368B
| $437K | 0.11% |
2,520
-49
| -2% | -$8.49K |
|
72
Xcel Energy
XEL
$42.8B
| $426K | 0.1% |
6,520
+43
| +0.7% | +$2.81K |
|
73
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $401K | 0.1% |
3,705
| – | – |
|
74
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $399K | 0.1% |
6,485
| – | – |
|
75
Abbott
ABT
$231B
| $395K | 0.1% |
3,468
| – | – |
|