AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
-10.78%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$151M
AUM Growth
+$151M
(-0.22%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
98
New
9
Increased
19
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$756K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$566K |
| 4 |
MMU
Western Asset Managed Municipals Fund
MMU
|
$480K |
| 5 |
BlackRock MuniYield Fund
MYD
|
$428K |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Healthcare | 3.72% |
| 3 | Industrials | 2.78% |
| 4 | Communication Services | 2.03% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $301K | 0.2% |
3,234
| – | – |
|
77
Honeywell
HON
$139B
| $292K | 0.19% |
2,213
| – | – |
|
78
iShares Global Consumer Staples ETF
KXI
$857M
| $273K | 0.18% |
5,940
| – | – |
|
79
Oracle
ORCL
$635B
| $268K | 0.18% |
5,936
-300
| -5% | -$13.5K |
|
80
Ecolab
ECL
$78.6B
| $265K | 0.18% |
1,797
| – | – |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $259K | 0.17% |
3,187
| – | – |
|
82
International Paper
IP
$26.2B
| $258K | 0.17% |
6,396
-1,565
| -20% | -$63.1K |
|
83
Union Pacific
UNP
$133B
| $241K | 0.16% |
1,747
| – | – |
|
84
DuPont de Nemours
DD
$32.2B
| $237K | 0.16% |
4,433
-180
| -4% | -$9.62K |
|
85
AT&T
T
$209B
| $226K | 0.15% |
7,918
-22
| -0.3% | -$628 |
|
|
MUH
86
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $220K | 0.15% |
17,009
-25,112
| -60% | -$325K |
|
87
Wells Fargo
WFC
$263B
| $218K | 0.14% |
4,735
| – | – |
|
88
Polaris
PII
$3.18B
| $216K | 0.14% |
2,819
-441
| -14% | -$33.8K |
|
89
Eli Lilly
LLY
$657B
| $208K | 0.14% |
+1,800
| New | +$208K |
|
90
Chevron
CVX
$324B
| $203K | 0.13% |
1,865
| – | – |
|
91
Gabelli Equity Trust
GAB
$1.88B
| $103K | 0.07% |
20,132
| – | – |
|
92
TherapeuticsMD
TXMD
$12.8M
| $95K | 0.06% |
25,050
| – | – |
|
|
NBH
93
Neuberger Berman Municipal Fund
NBH
$293M
| – | – |
-13,911
| Closed | -$187K |
|
94
Northrop Grumman
NOC
$84.5B
| – | – |
-675
| Closed | -$214K |
|
95
Prudential Financial
PRU
$38.6B
| – | – |
-2,098
| Closed | -$213K |
|
96
Tapestry
TPR
$21.2B
| – | – |
-4,565
| Closed | -$229K |
|
97
US Bancorp
USB
$76B
| – | – |
-4,189
| Closed | -$221K |
|
98
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-5,100
| Closed | -$256K |
|