AF
Affiance Financial Portfolio holdings
AUM
$492M
1-Year Return
12.33%
This Quarter Return
+3.69%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$135M
AUM Growth
+$10.9M
(+8.8%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
81
New
5
Increased
21
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.16M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.06M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$881K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$756K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$328K |
| 2 |
Gilead Sciences
GILD
|
+$257K |
| 3 |
GE Aerospace
GE
|
+$245K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$185K |
| 5 |
Polaris
PII
|
+$167K |
Sector Composition
| 1 | Technology | 4% |
| 2 | Consumer Staples | 2.8% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$82.5B
| $207K | 0.15% |
+675
| New | +$207K |
|
77
Verizon
VZ
$185B
| $206K | 0.15% |
+3,893
| New | +$206K |
|
78
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $205K | 0.15% |
13,470
-1,670
| -11% | -$25.4K |
|
|
APU
79
DELISTED
AmeriGas Partners, L.P.
APU
| $203K | 0.15% |
4,395
-55
| -1% | -$2.54K |
|
|
80
GE Aerospace
GE
$299B
| – | – |
-2,118
| Closed | -$245K |
|
|
81
Gilead Sciences
GILD
$142B
| – | – |
-3,171
| Closed | -$257K |
|