AF
Affiance Financial Portfolio holdings
AUM
$492M
1-Year Return
12.33%
This Quarter Return
+5.72%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$189M
AUM Growth
-$57.8M
(-23%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-35.29%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
437
New
1
Increased
35
Reduced
32
Closed
343
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.45M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.27M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Healthcare | 4.92% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Consumer Staples | 2.55% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $359K | 0.19% |
7,179
-147,192
| -95% | -$7.36M |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $358K | 0.19% |
3,626
+1
| +0% | +$99 |
|
78
Abbott
ABT
$231B
| $352K | 0.19% |
3,474
| – | – |
|
79
Union Pacific
UNP
$131B
| $349K | 0.18% |
1,733
| – | – |
|
80
iShares Global Consumer Staples ETF
KXI
$862M
| $312K | 0.17% |
5,042
| – | – |
|
81
AT&T
T
$212B
| $304K | 0.16% |
15,806
-6,556
| -29% | -$126K |
|
82
Northrop Grumman
NOC
$83.2B
| $302K | 0.16% |
654
| – | – |
|
83
iShares S&P 500 Value ETF
IVE
$41B
| $291K | 0.15% |
1,917
-2,947
| -61% | -$447K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $284K | 0.15% |
17,424
-93,184
| -84% | -$1.52M |
|
85
Boeing
BA
$174B
| $283K | 0.15% |
1,332
+63
| +5% | +$13.4K |
|
86
iShares National Muni Bond ETF
MUB
$38.9B
| $279K | 0.15% |
2,586
-9,904
| -79% | -$1.07M |
|
87
Costco
COST
$427B
| $277K | 0.15% |
557
| – | – |
|
88
Intel
INTC
$107B
| $266K | 0.14% |
8,129
-262
| -3% | -$8.56K |
|
89
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $262K | 0.14% |
11,493
+10,293
| +858% | +$235K |
|
90
iShares US Consumer Staples ETF
IYK
$1.34B
| $244K | 0.13% |
3,675
| – | – |
|
91
Verizon
VZ
$187B
| $228K | 0.12% |
5,875
-91
| -2% | -$3.54K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $227K | 0.12% |
4,480
-12,876
| -74% | -$652K |
|
93
Polaris
PII
$3.33B
| $209K | 0.11% |
1,893
+10
| +0.5% | +$1.11K |
|
94
Exxon Mobil
XOM
$466B
| $207K | 0.11% |
1,885
| – | – |
|
95
Starbucks
SBUX
$97.1B
| – | – |
-1,099
| Closed | -$109K |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-352
| Closed | -$8.33K |
|
97
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-200
| Closed | -$25K |
|
98
Shake Shack
SHAK
$4.03B
| – | – |
-50
| Closed | -$2.08K |
|
99
Shell
SHEL
$208B
| – | – |
-83
| Closed | -$4.73K |
|
100
iShares Silver Trust
SLV
$20.1B
| – | – |
-160
| Closed | -$3.52K |
|