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
$113M
AUM Growth
+$113M
(-16%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
83
New
4
Increased
14
Reduced
40
Closed
6
Top Buys
| 1 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$3.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.77M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1M |
| 4 |
IBM
IBM
|
$427K |
| 5 |
3M
MMM
|
$420K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.45M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.43M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.83M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.5M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$422K |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Industrials | 3.27% |
| 3 | Communication Services | 2.9% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $180K | 0.16% |
12,745
-725
| -5% | -$10.2K |
|
|
NBH
77
Neuberger Berman Municipal Fund
NBH
$292M
| $163K | 0.14% |
11,829
-8,950
| -43% | -$123K |
|
78
PepsiCo
PEP
$206B
| – | – |
-2,134
| Closed | -$256K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| – | – |
-1,919
| Closed | -$327K |
|
80
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,806
| Closed | -$218K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-6,730
| Closed | -$309K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,232
| Closed | -$229K |
|
|
APU
83
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-4,395
| Closed | -$203K |
|