AF

Affiance Financial Portfolio holdings

AUM $492M
1-Year Return 12.33%
This Quarter Return
+12.45%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$173M
AUM Growth
-$10.8M
Cap. Flow
-$23.4M
Cap. Flow %
-13.53%
Top 10 Hldgs %
59.05%
Holding
140
New
8
Increased
36
Reduced
28
Closed
2

Top Buys

1
PTON icon
Peloton Interactive
PTON
+$6.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$763K
3
AMZN icon
Amazon
AMZN
+$686K
4
DEO icon
Diageo
DEO
+$532K
5
LMT icon
Lockheed Martin
LMT
+$382K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M
2
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$10.5M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$7.94M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
5
IXC icon
iShares Global Energy ETF
IXC
+$628K

Sector Composition

1 Consumer Discretionary 12.11%
2 Technology 7.93%
3 Healthcare 3.91%
4 Communication Services 2.83%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOO icon
76
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$321K 0.19%
5,114
+964
+23% +$60.5K
DAL icon
77
Delta Air Lines
DAL
$38.1B
$315K 0.18%
10,317
+400
+4% +$12.2K
MAR icon
78
Marriott International Class A Common Stock
MAR
$72B
$314K 0.18%
3,388
– –
AIV
79
Aimco
AIV
$1.06B
$304K 0.18%
67,636
– –
G icon
80
Genpact
G
$7.34B
$292K 0.17%
7,502
+2
+0% +$78
XEL icon
81
Xcel Energy
XEL
$43.2B
$286K 0.17%
+4,147
New +$286K
KXI icon
82
iShares Global Consumer Staples ETF
KXI
$855M
$280K 0.16%
5,060
– –
T icon
83
AT&T
T
$212B
$276K 0.16%
12,804
-1,073
-8% -$23.1K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$274K 0.16%
+3,174
New +$274K
LLY icon
85
Eli Lilly
LLY
$671B
$266K 0.15%
1,800
– –
SMLV icon
86
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$261K 0.15%
3,451
-138,961
-98% -$10.5M
DFS
87
DELISTED
Discover Financial Services
DFS
$249K 0.14%
4,317
+2
+0% +$115
VIOO icon
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$249K 0.14%
3,856
+380
+11% +$24.5K
KMB icon
89
Kimberly-Clark
KMB
$41.6B
$247K 0.14%
1,674
– –
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$236K 0.14%
3,720
+313
+9% +$19.9K
PGF icon
91
Invesco Financial Preferred ETF
PGF
$814M
$229K 0.13%
12,221
-531
-4% -$9.95K
SPDW icon
92
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$226K 0.13%
7,725
– –
WMT icon
93
Walmart
WMT
$827B
$213K 0.12%
+4,557
New +$213K
QQQ icon
94
Invesco QQQ Trust
QQQ
$376B
$210K 0.12%
+755
New +$210K
NOC icon
95
Northrop Grumman
NOC
$82.3B
$206K 0.12%
654
– –
IYK icon
96
iShares US Consumer Staples ETF
IYK
$1.31B
$183K 0.11%
3,675
– –
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$169K 0.1%
1,809
– –
VXF icon
98
Vanguard Extended Market ETF
VXF
$24.3B
$132K 0.08%
1,015
– –
XLU icon
99
Utilities Select Sector SPDR Fund
XLU
$21.3B
$132K 0.08%
2,222
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$122B
$126K 0.07%
581
– –
2 3
4
5 6