AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+5.8%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$205M
AUM Growth
+$205M
(+8.6%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
101
New
7
Increased
45
Reduced
19
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$997K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$977K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$611K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.19M |
| 2 |
iShares Global Energy ETF
IXC
|
$620K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$463K |
| 4 |
Verizon
VZ
|
$228K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$228K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Communication Services | 2.55% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.6B
| $411K | 0.2% |
4,655
+8
| +0.2% | +$706 |
|
77
Danaher
DHR
$147B
| $408K | 0.2% |
+1,698
| New | +$408K |
|
78
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $407K | 0.2% |
4,426
| – | – |
|
79
Abbott
ABT
$231B
| $397K | 0.19% |
3,637
+163
| +5% | +$17.8K |
|
80
Procter & Gamble
PG
$368B
| $373K | 0.18% |
2,457
+16
| +0.7% | +$2.43K |
|
81
Exxon Mobil
XOM
$487B
| $359K | 0.17% |
3,345
+1,460
| +77% | +$157K |
|
82
Union Pacific
UNP
$133B
| $356K | 0.17% |
1,740
+7
| +0.4% | +$1.43K |
|
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $351K | 0.17% |
6,824
-355
| -5% | -$18.3K |
|
84
Walt Disney
DIS
$213B
| $326K | 0.16% |
3,655
| – | – |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $322K | 0.16% |
4,291
-65
| -1% | -$4.87K |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $309K | 0.15% |
1,917
| – | – |
|
87
iShares Global Consumer Staples ETF
KXI
$857M
| $309K | 0.15% |
5,042
| – | – |
|
88
Northrop Grumman
NOC
$84.5B
| $298K | 0.15% |
654
| – | – |
|
89
Costco
COST
$418B
| $297K | 0.14% |
552
-5
| -0.9% | -$2.69K |
|
90
Boeing
BA
$177B
| $281K | 0.14% |
1,332
| – | – |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $276K | 0.13% |
2,586
| – | – |
|
92
AT&T
T
$209B
| $274K | 0.13% |
17,154
+1,348
| +9% | +$21.5K |
|
93
Intel
INTC
$107B
| $272K | 0.13% |
8,131
+2
| +0% | +$67 |
|
94
iShares US Consumer Staples ETF
IYK
$1.35B
| $245K | 0.12% |
1,225
| – | – |
|
95
United Airlines
UAL
$34B
| $240K | 0.12% |
+4,375
| New | +$240K |
|
96
Polaris
PII
$3.18B
| $230K | 0.11% |
1,902
+9
| +0.5% | +$1.09K |
|
97
Visa
V
$683B
| $212K | 0.1% |
+891
| New | +$212K |
|
98
iShares Global 100 ETF
IOO
$7.01B
| $211K | 0.1% |
+2,775
| New | +$211K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $204K | 0.1% |
4,055
-425
| -9% | -$21.3K |
|
|
100
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – |
-23,415
| Closed | -$463K |
|