AF

Affiance Financial Portfolio holdings

AUM $621M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$7.33M
3
+$4.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.34M

Top Sells

1
+$2.23M
2
+$497K
3
+$447K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$251K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Sector Composition

1 Technology 3.48%
2 Communication Services 1.78%
3 Healthcare 1.32%
4 Consumer Discretionary 1.04%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$442B
$387K 0.06%
448
+8
PG icon
77
Procter & Gamble
PG
$352B
$382K 0.06%
2,667
-136
NFLX icon
78
Netflix
NFLX
$398B
$373K 0.06%
3,980
+340
NOC icon
79
Northrop Grumman
NOC
$103B
$373K 0.06%
654
VGLT icon
80
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
$362K 0.06%
6,485
VONV icon
81
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$347K 0.06%
3,761
GILD icon
82
Gilead Sciences
GILD
$179B
$340K 0.05%
2,774
XEL icon
83
Xcel Energy
XEL
$50.8B
$339K 0.05%
4,592
-1,397
DVY icon
84
iShares Select Dividend ETF
DVY
$22.1B
$321K 0.05%
2,275
DEO icon
85
Diageo
DEO
$42.7B
$319K 0.05%
3,702
KXI icon
86
iShares Global Consumer Staples ETF
KXI
$995M
$310K 0.05%
4,800
ABT icon
87
Abbott
ABT
$192B
$301K 0.05%
2,401
-219
V icon
88
Visa
V
$593B
$294K 0.05%
837
+86
CAT icon
89
Caterpillar
CAT
$327B
$291K 0.05%
508
MDT icon
90
Medtronic
MDT
$114B
$286K 0.05%
2,979
-53
MPT
91
Medical Properties Trust
MPT
$2.89B
$282K 0.05%
56,321
XOM icon
92
Exxon Mobil
XOM
$662B
$272K 0.04%
2,260
RTX icon
93
RTX Corp
RTX
$274B
$248K 0.04%
1,354
IOO icon
94
iShares Global 100 ETF
IOO
$7.81B
$247K 0.04%
1,952
-115
PNR icon
95
Pentair
PNR
$14.6B
$245K 0.04%
2,351
BA icon
96
Boeing
BA
$166B
$242K 0.04%
1,114
-115
DIS icon
97
Walt Disney
DIS
$178B
$242K 0.04%
2,124
-426
NVT icon
98
nVent Electric
NVT
$18.6B
$240K 0.04%
2,351
WFC icon
99
Wells Fargo
WFC
$235B
$238K 0.04%
2,550
ORI icon
100
Old Republic International
ORI
$9.88B
$237K 0.04%
5,203
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4
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