AF
Affiance Financial Portfolio holdings
AUM
$492M
1-Year Return
12.33%
This Quarter Return
+2.05%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$383M
AUM Growth
+$14.1M
(+3.8%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
97
New
2
Increased
44
Reduced
24
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$898K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$775K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$736K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.02M |
| 2 |
3M
MMM
|
$263K |
| 3 |
Pentair
PNR
|
$201K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$166K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$163K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Healthcare | 2.42% |
| 3 | Communication Services | 2.02% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$41.2B
| $349K | 0.09% |
1,917
| – | – |
|
77
Xcel Energy
XEL
$42.7B
| $346K | 0.09% |
6,477
-275
| -4% | -$14.7K |
|
78
Exxon Mobil
XOM
$479B
| $345K | 0.09% |
2,994
-205
| -6% | -$23.6K |
|
79
iShares Global Consumer Staples ETF
KXI
$859M
| $299K | 0.08% |
4,981
| – | – |
|
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $296K | 0.08% |
5,256
+9
| +0.2% | +$507 |
|
81
Northrop Grumman
NOC
$83B
| $285K | 0.07% |
654
| – | – |
|
82
Danaher
DHR
$143B
| $284K | 0.07% |
1,135
-189
| -14% | -$47.3K |
|
83
Netflix
NFLX
$534B
| $263K | 0.07% |
390
+16
| +4% | +$10.8K |
|
84
Intel
INTC
$108B
| $254K | 0.07% |
8,210
+660
| +9% | +$20.4K |
|
85
Medtronic
MDT
$119B
| $250K | 0.07% |
3,173
| – | – |
|
86
Medical Properties Trust
MPW
$2.67B
| $243K | 0.06% |
56,321
| – | – |
|
87
Gilead Sciences
GILD
$140B
| $242K | 0.06% |
+3,531
| New | +$242K |
|
88
iShares US Consumer Staples ETF
IYK
$1.34B
| $242K | 0.06% |
3,675
| – | – |
|
89
Boeing
BA
$174B
| $238K | 0.06% |
1,307
| – | – |
|
90
Visa
V
$681B
| $238K | 0.06% |
905
| – | – |
|
91
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $237K | 0.06% |
3,702
| – | – |
|
92
Coca-Cola
KO
$294B
| $226K | 0.06% |
+3,548
| New | +$226K |
|
93
iShares Global 100 ETF
IOO
$7.08B
| $219K | 0.06% |
2,272
-169
| -7% | -$16.3K |
|
94
Wells Fargo
WFC
$262B
| $219K | 0.06% |
3,683
| – | – |
|
95
Salesforce
CRM
$233B
| $216K | 0.06% |
840
+163
| +24% | +$41.9K |
|
96
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $107K | 0.03% |
10,000
| – | – |
|
|
97
Pentair
PNR
$18B
| – | – |
-2,351
| Closed | -$201K |
|