AF

Affiance Financial Portfolio holdings

AUM $492M
This Quarter Return
-4.85%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$9.96M
Cap. Flow %
5.06%
Top 10 Hldgs %
57.19%
Holding
100
New
1
Increased
27
Reduced
42
Closed
8

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$8.32M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$527K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$477K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$477K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$738K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$502K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$435K
4
IWM icon
iShares Russell 2000 ETF
IWM
$414K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$345K

Sector Composition

1 Technology 6.83%
2 Healthcare 5.01%
3 Consumer Discretionary 2.8%
4 Communication Services 2.77%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$231B
$336K 0.17%
3,468
-169
-5% -$16.4K
DHR icon
77
Danaher
DHR
$147B
$329K 0.17%
1,324
-374
-22% -$92.8K
DFS
78
DELISTED
Discover Financial Services
DFS
$314K 0.16%
3,628
– –
MPW icon
79
Medical Properties Trust
MPW
$2.7B
$312K 0.16%
57,230
– –
COST icon
80
Costco
COST
$418B
$307K 0.16%
544
-8
-1% -$4.52K
DIS icon
81
Walt Disney
DIS
$213B
$304K 0.15%
3,755
+100
+3% +$8.11K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$41.2B
$295K 0.15%
1,917
– –
NOC icon
83
Northrop Grumman
NOC
$84.5B
$288K 0.15%
654
– –
KXI icon
84
iShares Global Consumer Staples ETF
KXI
$857M
$288K 0.15%
5,042
– –
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$287K 0.15%
3,953
-338
-8% -$24.6K
INTC icon
86
Intel
INTC
$107B
$281K 0.14%
7,899
-232
-3% -$8.25K
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$258K 0.13%
5,214
-1,610
-24% -$79.6K
BA icon
88
Boeing
BA
$177B
$251K 0.13%
1,307
-25
-2% -$4.79K
IYK icon
89
iShares US Consumer Staples ETF
IYK
$1.35B
$228K 0.12%
1,225
– –
T icon
90
AT&T
T
$209B
$226K 0.11%
15,027
-2,127
-12% -$31.9K
V icon
91
Visa
V
$683B
$202K 0.1%
880
-11
-1% -$2.53K
NEUE icon
92
NeueHealth
NEUE
$59.2M
$62K 0.03%
+10,392
New +$62K
IOO icon
93
iShares Global 100 ETF
IOO
$7.01B
– –
-2,775
Closed -$211K
IWM icon
94
iShares Russell 2000 ETF
IWM
$67B
– –
-2,211
Closed -$414K
MUB icon
95
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,586
Closed -$276K
PII icon
96
Polaris
PII
$3.18B
– –
-1,902
Closed -$230K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-6,196
Closed -$502K
UAL icon
98
United Airlines
UAL
$34B
– –
-4,375
Closed -$240K
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-12,336
Closed -$435K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-4,055
Closed -$204K
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