AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+1.83%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$131M
AUM Growth
+$131M
(+16%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
89
New
12
Increased
46
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.22M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$714K |
| 5 |
BlackRock MuniYield Fund
MYD
|
$349K |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Healthcare | 3.94% |
| 3 | Industrials | 3.53% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $277K | 0.21% |
3,234
-224
| -6% | -$19.2K |
|
77
Abbott
ABT
$231B
| $268K | 0.2% |
4,400
| – | – |
|
78
Lear
LEA
$5.85B
| $268K | 0.2% |
1,440
+25
| +2% | +$4.65K |
|
|
TFCF
79
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $264K | 0.2% |
+5,362
| New | +$264K |
|
80
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $262K | 0.2% |
5,235
| – | – |
|
81
Union Pacific
UNP
$133B
| $248K | 0.19% |
1,747
| – | – |
|
82
Tapestry
TPR
$21.2B
| $227K | 0.17% |
+4,850
| New | +$227K |
|
|
DSL
83
DoubleLine Income Solutions Fund
DSL
$1.42B
| $222K | 0.17% |
+11,114
| New | +$222K |
|
84
US Bancorp
USB
$76B
| $210K | 0.16% |
+4,189
| New | +$210K |
|
85
Northrop Grumman
NOC
$84.5B
| $208K | 0.16% |
675
| – | – |
|
|
NBH
86
Neuberger Berman Municipal Fund
NBH
$293M
| $190K | 0.15% |
13,911
+2,082
| +18% | +$28.4K |
|
87
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $172K | 0.13% |
12,020
-725
| -6% | -$10.4K |
|
88
TherapeuticsMD
TXMD
$12.8M
| $156K | 0.12% |
+25,050
| New | +$156K |
|
89
Gabelli Equity Trust
GAB
$1.88B
| $126K | 0.1% |
+20,132
| New | +$126K |
|