AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+8.44%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$492M
AUM Growth
+$492M
(+15%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
106
New
5
Increased
41
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.48M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.55M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.17M |
Top Sells
| 1 |
Capital Group Core Equity ETF
CGUS
|
$8.44M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$318K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$296K |
| 4 |
Apple
AAPL
|
$250K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$243K |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Communication Services | 1.74% |
| 3 | Healthcare | 1.47% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $387K | 0.08% | 2,843 -371 | -12% | -$50.5K |
|
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $375K | 0.08% | 3,705 | – | – |
|
78
iShares S&P 500 Value ETF
IVE
$41.1B
| $375K | 0.08% | 1,917 | – | – |
|
79
Diageo
DEO
$62.1B
| $373K | 0.08% | 3,702 | – | – |
|
80
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $364K | 0.07% | 6,485 | – | – |
|
81
Northrop Grumman
NOC
$84.5B
| $327K | 0.07% | 654 | – | – |
|
82
Walt Disney
DIS
$213B
| $316K | 0.06% | 2,550 -367 | -13% | -$45.5K |
|
83
iShares Global Consumer Staples ETF
KXI
$857M
| $314K | 0.06% | 4,800 | – | – |
|
84
Gilead Sciences
GILD
$140B
| $308K | 0.06% | 2,774 | – | – |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $302K | 0.06% | 2,275 | – | – |
|
86
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $289K | 0.06% | +3,395 | New | +$289K |
|
87
Medtronic
MDT
$119B
| $268K | 0.05% | 3,074 | – | – |
|
88
Exxon Mobil
XOM
$487B
| $268K | 0.05% | 2,483 +42 | +2% | +$4.53K |
|
89
Visa
V
$683B
| $267K | 0.05% | 751 -120 | -14% | -$42.6K |
|
90
IBM
IBM
$227B
| $262K | 0.05% | +889 | New | +$262K |
|
91
iShares US Consumer Staples ETF
IYK
$1.35B
| $259K | 0.05% | 3,675 | – | – |
|
92
Walmart
WMT
$774B
| $258K | 0.05% | 2,637 -180 | -6% | -$17.6K |
|
93
Boeing
BA
$177B
| $258K | 0.05% | 1,229 | – | – |
|
94
Medical Properties Trust
MPW
$2.7B
| $243K | 0.05% | 56,321 | – | – |
|
95
Pentair
PNR
$17.6B
| $241K | 0.05% | 2,351 | – | – |
|
96
iShares Global 100 ETF
IOO
$7.02B
| $227K | 0.05% | 2,103 -101 | -5% | -$10.9K |
|
97
Home Depot
HD
$405B
| $225K | 0.05% | 614 +24 | +4% | +$8.8K |
|
98
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $218K | 0.04% | 20,000 | – | – |
|
99
Chevron
CVX
$324B
| $211K | 0.04% | 1,471 +59 | +4% | +$8.45K |
|
100
Wells Fargo
WFC
$263B
| $204K | 0.04% | +2,550 | New | +$204K |
|