AF
Affiance Financial Portfolio holdings
AUM $492M
1-Year Return
12.33%
This Quarter Return
-1.82%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$429M
AUM Growth
+$11.1M
(+2.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
105
New
3
Increased
25
Reduced
47
Closed
4
Top Buys
| 1 |
Capital Group Core Equity ETF
CGUS
|
+$16.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.13M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$833K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$4.32M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.23M |
| 3 |
Apple
AAPL
|
+$1.02M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$906K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$778K |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Healthcare | 2.18% |
| 3 | Communication Services | 1.65% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $849K | 0.2% |
7,222
| – | – |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $832K | 0.19% |
16,426
-1,535
| -9% | -$77.7K |
|
53
Johnson & Johnson
JNJ
$425B
| $827K | 0.19% |
4,988
-161
| -3% | -$26.7K |
|
54
General Mills
GIS
$26.3B
| $788K | 0.18% |
13,184
-1,459
| -10% | -$87.2K |
|
55
Privia Health
PRVA
$2.74B
| $780K | 0.18% |
34,742
| – | – |
|
56
Oracle
ORCL
$867B
| $728K | 0.17% |
5,210
+106
| +2% | +$14.8K |
|
57
ServiceNow
NOW
$194B
| $728K | 0.17% |
915
-62
| -6% | -$49.4K |
|
|
58
iShares National Muni Bond ETF
MUB
$39.9B
| $714K | 0.17% |
6,770
-8,591
| -56% | -$906K |
|
59
iShares US Technology ETF
IYW
$24.1B
| $657K | 0.15% |
4,676
-91
| -2% | -$12.8K |
|
60
Honeywell
HON
$135B
| $628K | 0.15% |
2,965
-202
| -6% | -$42.8K |
|
61
AbbVie
ABBV
$383B
| $584K | 0.14% |
2,788
-178
| -6% | -$37.3K |
|
62
Tesla
TSLA
$1.35T
| $551K | 0.13% |
2,128
-756
| -26% | -$196K |
|
63
Costco
COST
$422B
| $542K | 0.13% |
572
-19
| -3% | -$18K |
|
64
Ecolab
ECL
$75B
| $527K | 0.12% |
2,077
| – | – |
|
65
Prudential Financial
PRU
$35.9B
| $524K | 0.12% |
4,696
+8
| +0.2% | +$893 |
|
66
InspireMD
NSPR
$100M
| $509K | 0.12% |
189,122
| – | – |
|
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $496K | 0.12% |
5,030
| – | – |
|
68
Procter & Gamble
PG
$369B
| $456K | 0.11% |
2,676
-79
| -3% | -$13.5K |
|
69
Lockheed Martin
LMT
$111B
| $447K | 0.1% |
1,000
| – | – |
|
70
Union Pacific
UNP
$128B
| $432K | 0.1% |
1,828
-35
| -2% | -$8.27K |
|
71
Xcel Energy
XEL
$42.7B
| $429K | 0.1% |
6,067
-100
| -2% | -$7.08K |
|
72
Abbott
ABT
$230B
| $426K | 0.1% |
3,214
-254
| -7% | -$33.7K |
|
73
Diageo
DEO
$55.8B
| $388K | 0.09% |
3,702
| – | – |
|
74
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $374K | 0.09% |
6,485
| – | – |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $372K | 0.09% |
14,876
| – | – |
|