AF

Affiance Financial Portfolio holdings

AUM $549M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.56M
3
+$2.89M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M

Top Sells

1
+$4.63M
2
+$262K
3
+$254K
4
ORCL icon
Oracle
ORCL
+$216K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

1 Technology 4.06%
2 Communication Services 1.83%
3 Healthcare 1.44%
4 Consumer Discretionary 1.16%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$345B
$431K 0.08%
2,803
+69
VIOO icon
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.13B
$409K 0.07%
3,705
COST icon
78
Costco
COST
$383B
$408K 0.07%
440
+10
NOC icon
79
Northrop Grumman
NOC
$81.2B
$398K 0.07%
654
IVE icon
80
iShares S&P 500 Value ETF
IVE
$47.3B
$396K 0.07%
1,917
VGLT icon
81
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$369K 0.07%
6,485
DEO icon
82
Diageo
DEO
$49.9B
$353K 0.06%
3,702
ABT icon
83
Abbott
ABT
$220B
$351K 0.06%
2,620
-223
VONV icon
84
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$336K 0.06%
3,761
+366
DVY icon
85
iShares Select Dividend ETF
DVY
$20.9B
$323K 0.06%
2,275
KXI icon
86
iShares Global Consumer Staples ETF
KXI
$892M
$309K 0.06%
4,800
GILD icon
87
Gilead Sciences
GILD
$147B
$308K 0.06%
2,774
DIS icon
88
Walt Disney
DIS
$198B
$292K 0.05%
2,550
MDT icon
89
Medtronic
MDT
$125B
$289K 0.05%
3,032
-42
MPW icon
90
Medical Properties Trust
MPW
$2.95B
$286K 0.05%
56,321
BA icon
91
Boeing
BA
$162B
$265K 0.05%
1,229
PNR icon
92
Pentair
PNR
$17.1B
$260K 0.05%
2,351
V icon
93
Visa
V
$665B
$256K 0.05%
751
XOM icon
94
Exxon Mobil
XOM
$495B
$255K 0.05%
2,260
-223
IYK icon
95
iShares US Consumer Staples ETF
IYK
$1.18B
$251K 0.05%
3,675
IOO icon
96
iShares Global 100 ETF
IOO
$7.79B
$248K 0.05%
2,067
-36
CVX icon
97
Chevron
CVX
$299B
$248K 0.05%
1,594
+123
CAT icon
98
Caterpillar
CAT
$263B
$242K 0.04%
+508
NVT icon
99
nVent Electric
NVT
$16.5B
$232K 0.04%
+2,351
HD icon
100
Home Depot
HD
$355B
$229K 0.04%
564
-50
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4
5