AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+1.9%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$126M
AUM Growth
+$126M
(-2.9%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
81
New
–
Increased
18
Reduced
35
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$821K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$669K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$598K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$300K |
| 5 |
Target
TGT
|
$171K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.33M |
| 2 |
Enterprise Products Partners
EPD
|
$807K |
| 3 |
MFA
MFA Financial
MFA
|
$758K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$708K |
| 5 |
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
|
$596K |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Consumer Staples | 2.78% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$9.18B
| – | – |
-15,989
| Closed | -$464K |
|
|
MFA
77
MFA Financial
MFA
$1.05B
| – | – |
-93,779
| Closed | -$758K |
|
78
Realty Income
O
$53.7B
| – | – |
-3,595
| Closed | -$214K |
|
79
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| – | – |
-1,792
| Closed | -$223K |
|
80
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,531
| Closed | -$211K |
|
|
BKCC
81
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-12,683
| Closed | -$96K |
|