AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+7.49%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$247M
AUM Growth
+$69.3M
(+39%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
445
New
308
Increased
43
Reduced
32
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.7M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$7.27M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$5.36M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.29M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.66M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$529K |
| 5 |
Apple
AAPL
|
$502K |
Sector Composition
| 1 | Healthcare | 4.52% |
| 2 | Technology | 4.51% |
| 3 | Consumer Staples | 2.14% |
| 4 | Industrials | 2.02% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.8B
| $417K | 0.17% |
5,595
| – | – |
|
77
AT&T
T
$211B
| $412K | 0.17% |
22,362
-90
| -0.4% | -$1.66K |
|
78
Delta Air Lines
DAL
$40.5B
| $406K | 0.16% |
12,343
-1,207
| -9% | -$39.7K |
|
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $384K | 0.16% |
4,426
| – | – |
|
80
Abbott
ABT
$232B
| $381K | 0.15% |
3,474
+81
| +2% | +$8.89K |
|
81
Procter & Gamble
PG
$373B
| $370K | 0.15% |
2,440
+371
| +18% | +$56.2K |
|
82
Oracle
ORCL
$620B
| $363K | 0.15% |
4,443
| – | – |
|
83
Union Pacific
UNP
$132B
| $359K | 0.15% |
1,733
| – | – |
|
84
Northrop Grumman
NOC
$82.7B
| $357K | 0.14% |
654
| – | – |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $355K | 0.14% |
3,625
+2
| +0.1% | +$196 |
|
86
Vanguard ESG International Stock ETF
VSGX
$4.95B
| $338K | 0.14% |
+6,869
| New | +$338K |
|
87
Walt Disney
DIS
$212B
| $315K | 0.13% |
3,624
+151
| +4% | +$13.1K |
|
88
iShares Global Consumer Staples ETF
KXI
$861M
| $301K | 0.12% |
5,042
-18
| -0.4% | -$1.07K |
|
89
iShares US Real Estate ETF
IYR
$3.72B
| $294K | 0.12% |
+3,489
| New | +$294K |
|
90
Costco
COST
$423B
| $254K | 0.1% |
557
+133
| +31% | +$60.7K |
|
91
iShares US Consumer Staples ETF
IYK
$1.35B
| $248K | 0.1% |
3,675
| – | – |
|
92
Boeing
BA
$174B
| $242K | 0.1% |
+1,269
| New | +$242K |
|
93
Pfizer
PFE
$140B
| $239K | 0.1% |
+4,669
| New | +$239K |
|
94
Verizon
VZ
$187B
| $235K | 0.1% |
5,966
-1,170
| -16% | -$46.1K |
|
95
Intel
INTC
$105B
| $222K | 0.09% |
8,391
-922
| -10% | -$24.4K |
|
96
Exxon Mobil
XOM
$477B
| $208K | 0.08% |
+1,885
| New | +$208K |
|
97
Chevron
CVX
$319B
| $206K | 0.08% |
+1,149
| New | +$206K |
|
98
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
| $196K | 0.08% |
+5,983
| New | +$196K |
|
99
iShares Global 100 ETF
IOO
$7.03B
| $191K | 0.08% |
2,988
+1,640
| +122% | +$105K |
|
100
Polaris
PII
$3.21B
| $190K | 0.08% |
+1,883
| New | +$190K |
|