AF

Affiance Financial Portfolio holdings

AUM $617M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.88M
3
+$6.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.48M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.95M

Top Sells

1
+$16.5M
2
+$2.14M
3
+$2.04M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

1 Technology 2.87%
2 Communication Services 1.59%
3 Healthcare 1.17%
4 Consumer Discretionary 1.12%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
76
Donaldson
DCI
$9.99B
$429K 0.07%
5,057
-2,269
VIOO icon
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.74B
$425K 0.07%
3,705
GIS icon
78
General Mills
GIS
$18.5B
$425K 0.07%
11,415
-1
NSPR icon
79
InspireMD
NSPR
$53.8M
$408K 0.07%
250,370
NFLX icon
80
Netflix
NFLX
$388B
$405K 0.07%
4,214
+234
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.3B
$405K 0.07%
1,917
CAT icon
82
Caterpillar
CAT
$414B
$393K 0.06%
555
+47
GILD icon
83
Gilead Sciences
GILD
$163B
$387K 0.06%
2,774
XOM icon
84
Exxon Mobil
XOM
$635B
$384K 0.06%
2,260
PG icon
85
Procter & Gamble
PG
$343B
$383K 0.06%
2,649
-18
XEL icon
86
Xcel Energy
XEL
$51.5B
$365K 0.06%
4,592
VGLT icon
87
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$359K 0.06%
6,485
VONV icon
88
Vanguard Russell 1000 Value ETF
VONV
$18.1B
$353K 0.06%
3,761
DVY icon
89
iShares Select Dividend ETF
DVY
$22.7B
$344K 0.06%
2,275
KXI icon
90
iShares Global Consumer Staples ETF
KXI
$1.01B
$322K 0.05%
4,800
CVX icon
91
Chevron
CVX
$380B
$311K 0.05%
1,505
+34
DEO icon
92
Diageo
DEO
$44.3B
$276K 0.04%
3,702
RTX icon
93
RTX Corp
RTX
$234B
$261K 0.04%
1,354
MPT
94
Medical Properties Trust
MPT
$3.1B
$261K 0.04%
56,321
MDT icon
95
Medtronic
MDT
$103B
$258K 0.04%
2,979
V icon
96
Visa
V
$631B
$253K 0.04%
837
NVT icon
97
nVent Electric
NVT
$25.7B
$251K 0.04%
2,120
-231
ABT icon
98
Abbott
ABT
$155B
$247K 0.04%
2,401
STLD icon
99
Steel Dynamics
STLD
$33.1B
$239K 0.04%
1,325
IOO icon
100
iShares Global 100 ETF
IOO
$8.5B
$236K 0.04%
1,952
1 2 3
4
5