AF
Affiance Financial Portfolio holdings
AUM
$492M
1-Year Return
12.33%
This Quarter Return
-0.36%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$125M
AUM Growth
+$1.71M
(+1.4%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
88
New
3
Increased
25
Reduced
34
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 3 |
BlackRock MuniYield Fund
MYD
|
$1.61M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$905K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$842K |
Top Sells
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Consumer Staples | 2.85% |
| 3 | Healthcare | 2.82% |
| 4 | Communication Services | 2.49% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $236K | 0.19% |
6,609
+906
| +16% | +$32.4K |
|
77
PepsiCo
PEP
$201B
| $234K | 0.19% |
2,235
+200
| +10% | +$20.9K |
|
78
Teva Pharmaceuticals
TEVA
$21.3B
| $219K | 0.18% |
6,050
| – | – |
|
79
Kimberly-Clark
KMB
$42.7B
| $211K | 0.17% |
1,846
+10
| +0.5% | +$1.14K |
|
80
SPDR ICE Preferred Securities ETF
PSK
$814M
| $208K | 0.17% |
4,956
-280
| -5% | -$11.8K |
|
81
Coca-Cola
KO
$295B
| $207K | 0.17% |
4,998
-670
| -12% | -$27.7K |
|
82
Realty Income
O
$53.1B
| $207K | 0.17% |
3,710
| – | – |
|
83
Chevron
CVX
$321B
| $204K | 0.16% |
+1,735
| New | +$204K |
|
84
BP
BP
$88.8B
| $203K | 0.16% |
+6,336
| New | +$203K |
|
|
BKCC
85
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $88K | 0.07% |
12,683
-1,059
| -8% | -$7.35K |
|
|
IMBI
86
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $43K | 0.03% |
2,881
| – | – |
|
87
Gabelli Equity Trust
GAB
$1.88B
| – | – |
-19,409
| Closed | -$106K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| – | – |
-2,949
| Closed | -$236K |
|