AF

Affiance Financial Portfolio holdings

AUM $492M
This Quarter Return
+0.79%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$65.8M
AUM Growth
+$65.8M
Cap. Flow
+$8.84M
Cap. Flow %
13.44%
Top 10 Hldgs %
45.98%
Holding
89
New
16
Increased
27
Reduced
15
Closed
3

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.25M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.01M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$873K
4
MDT icon
Medtronic
MDT
$722K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$590K

Top Sells

1
KKR icon
KKR & Co
KKR
$442K
2
KO icon
Coca-Cola
KO
$376K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$219K
4
KMB icon
Kimberly-Clark
KMB
$211K
5
UNP icon
Union Pacific
UNP
$204K

Sector Composition

1 Energy 11.9%
2 Technology 5.27%
3 Healthcare 5.15%
4 Consumer Staples 4.33%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFY
76
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$246K 0.37%
14,887
-910
-6% -$15K
KO icon
77
Coca-Cola
KO
$297B
$244K 0.37%
6,010
-9,250
-61% -$376K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$244K 0.37%
+1,870
New +$244K
WPZ
79
DELISTED
Williams Partners L.P.
WPZ
$238K 0.36%
+4,828
New +$238K
FFC
80
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$237K 0.36%
+11,670
New +$237K
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$658B
$219K 0.33%
+1,059
New +$219K
BP icon
82
BP
BP
$90.8B
$213K 0.32%
5,450
– –
PEP icon
83
PepsiCo
PEP
$204B
$204K 0.31%
2,133
– –
MSFT icon
84
Microsoft
MSFT
$3.77T
$202K 0.31%
4,959
+215
+5% +$8.76K
GAB icon
85
Gabelli Equity Trust
GAB
$1.88B
$85K 0.13%
13,100
-5,143
-28% -$33.4K
VSCI
86
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$5K 0.01%
+13,450
New +$5K
KKR icon
87
KKR & Co
KKR
$124B
– –
-19,030
Closed -$442K
KMB icon
88
Kimberly-Clark
KMB
$42.8B
– –
-1,828
Closed -$211K
UNP icon
89
Union Pacific
UNP
$133B
– –
-1,712
Closed -$204K
1 2 3
4