AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+3.01%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$118M
AUM Growth
+$118M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
91
New
1
Increased
35
Reduced
37
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.43M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.18M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$411K |
| 2 |
Vanguard Value ETF
VTV
|
$281K |
| 3 |
Exxon Mobil
XOM
|
$276K |
| 4 |
Honda
HMC
|
$274K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$257K |
Sector Composition
| 1 | Consumer Staples | 3.22% |
| 2 | Healthcare | 3.22% |
| 3 | Technology | 2.93% |
| 4 | Communication Services | 2.54% |
| 5 | Energy | 2.21% |
