AF

Affiance Financial Portfolio holdings

AUM $492M
This Quarter Return
+1.32%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$604K
Cap. Flow %
-0.37%
Top 10 Hldgs %
62.48%
Holding
96
New
4
Increased
21
Reduced
34
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$539K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$534K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$477K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$305K
5
AAPL icon
Apple
AAPL
$271K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$560K
2
MYD icon
BlackRock MuniYield Fund
MYD
$408K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$365K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$339K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$271K

Sector Composition

1 Technology 5.22%
2 Healthcare 3.48%
3 Consumer Staples 2.66%
4 Communication Services 2.37%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
76
Union Pacific
UNP
$133B
$293K 0.18%
1,806
+59
+3% +$9.57K
KXI icon
77
iShares Global Consumer Staples ETF
KXI
$857M
$292K 0.18%
5,320
-260
-5% -$14.3K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
$290K 0.18%
7,727
– –
MO icon
79
Altria Group
MO
$113B
$283K 0.17%
6,925
– –
SPDW icon
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$277K 0.17%
9,431
-6,003
-39% -$176K
IP icon
81
International Paper
IP
$26.2B
$268K 0.16%
6,412
+5
+0.1% +$209
PGF icon
82
Invesco Financial Preferred ETF
PGF
$793M
$251K 0.15%
13,367
-800
-6% -$15K
NOC icon
83
Northrop Grumman
NOC
$84.5B
$245K 0.15%
654
– –
PEP icon
84
PepsiCo
PEP
$204B
$237K 0.14%
1,731
– –
PII icon
85
Polaris
PII
$3.18B
$233K 0.14%
2,643
+8
+0.3% +$705
KMB icon
86
Kimberly-Clark
KMB
$42.8B
$232K 0.14%
1,635
– –
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$225K 0.14%
1,573
– –
USB icon
88
US Bancorp
USB
$76B
$205K 0.12%
+3,704
New +$205K
WFC icon
89
Wells Fargo
WFC
$263B
$203K 0.12%
4,030
-514
-11% -$25.9K
LLY icon
90
Eli Lilly
LLY
$657B
$201K 0.12%
+1,800
New +$201K
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$200K 0.12%
+3,621
New +$200K
GAB icon
92
Gabelli Equity Trust
GAB
$1.88B
$120K 0.07%
20,132
– –
TSI
93
TCW Strategic Income Fund
TSI
$237M
$92K 0.06%
+16,270
New +$92K
TXMD icon
94
TherapeuticsMD
TXMD
$12.8M
$91K 0.06%
25,050
– –
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-3,135
Closed -$271K
GWX icon
96
SPDR S&P International Small Cap ETF
GWX
$766M
– –
-8,734
Closed -$262K
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