AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
-0.76%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$418M
AUM Growth
+$418M
(+1.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
105
New
7
Increased
38
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.65M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$808K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$491K |
| 2 |
Tesla
TSLA
|
$372K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$371K |
| 4 |
Coca-Cola
KO
|
$255K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$221K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 2.24% |
| 3 | Communication Services | 1.91% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $1.04M | 0.25% |
977
-25
| -2% | -$26.5K |
|
52
iShares Global Energy ETF
IXC
$1.86B
| $962K | 0.23% |
25,188
-687
| -3% | -$26.2K |
|
53
General Mills
GIS
$26.4B
| $934K | 0.22% |
14,643
-11
| -0.1% | -$701 |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $915K | 0.22% |
7,222
| – | – |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $905K | 0.22% |
17,961
+1,949
| +12% | +$98.2K |
|
56
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $896K | 0.21% |
21,406
-75
| -0.3% | -$3.14K |
|
57
Oracle
ORCL
$635B
| $851K | 0.2% |
5,104
+7
| +0.1% | +$1.17K |
|
58
Vanguard Total International Bond ETF
BNDX
$68.3B
| $778K | 0.19% |
15,868
-1,493
| -9% | -$73.2K |
|
59
iShares US Technology ETF
IYW
$22.9B
| $760K | 0.18% |
4,767
-629
| -12% | -$100K |
|
60
Johnson & Johnson
JNJ
$427B
| $745K | 0.18% |
5,149
-333
| -6% | -$48.2K |
|
61
Honeywell
HON
$139B
| $715K | 0.17% |
3,167
-106
| -3% | -$23.9K |
|
62
Privia Health
PRVA
$2.83B
| $679K | 0.16% |
34,742
| – | – |
|
63
Prudential Financial
PRU
$38.6B
| $556K | 0.13% |
4,688
+6
| +0.1% | +$711 |
|
64
Costco
COST
$418B
| $542K | 0.13% |
591
-60
| -9% | -$55.1K |
|
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $531K | 0.13% |
5,030
| – | – |
|
66
AbbVie
ABBV
$372B
| $527K | 0.13% |
2,966
-53
| -2% | -$9.42K |
|
67
InspireMD
NSPR
$102M
| $497K | 0.12% |
189,122
+5,376
| +3% | +$14.1K |
|
68
Ecolab
ECL
$78.6B
| $487K | 0.12% |
2,077
+294
| +16% | +$68.9K |
|
69
Lockheed Martin
LMT
$106B
| $486K | 0.12% |
1,000
| – | – |
|
70
Diageo
DEO
$62.1B
| $471K | 0.11% |
3,702
| – | – |
|
71
Procter & Gamble
PG
$368B
| $462K | 0.11% |
2,755
+235
| +9% | +$39.4K |
|
72
Union Pacific
UNP
$133B
| $425K | 0.1% |
1,863
| – | – |
|
73
Xcel Energy
XEL
$42.8B
| $416K | 0.1% |
6,167
-353
| -5% | -$23.8K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $415K | 0.1% |
14,876
+11,170
| +301% | +$311K |
|
75
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $393K | 0.09% |
3,705
| – | – |
|