AF

Affiance Financial Portfolio holdings

AUM $492M
This Quarter Return
+6.32%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$5.28M
Cap. Flow %
1.28%
Top 10 Hldgs %
68.83%
Holding
101
New
5
Increased
31
Reduced
29
Closed
3

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$953K
4
NSPR icon
InspireMD
NSPR
$492K
5
VTV icon
Vanguard Value ETF
VTV
$487K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$720K
2
META icon
Meta Platforms (Facebook)
META
$494K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$354K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$296K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$254K

Sector Composition

1 Technology 5.02%
2 Healthcare 2.62%
3 Communication Services 1.73%
4 Consumer Discretionary 1.41%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$386K 0.09%
3,706
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$40.9B
$378K 0.09%
1,917
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.1B
$355K 0.09%
3,642
-877
-19% -$85.4K
DIS icon
79
Walt Disney
DIS
$213B
$348K 0.08%
3,616
-692
-16% -$66.6K
NOC icon
80
Northrop Grumman
NOC
$84.4B
$345K 0.08%
654
– –
XOM icon
81
Exxon Mobil
XOM
$489B
$335K 0.08%
2,855
-139
-5% -$16.3K
MPW icon
82
Medical Properties Trust
MPW
$2.65B
$329K 0.08%
56,321
– –
KXI icon
83
iShares Global Consumer Staples ETF
KXI
$855M
$328K 0.08%
4,981
– –
DHR icon
84
Danaher
DHR
$146B
$316K 0.08%
1,135
– –
GILD icon
85
Gilead Sciences
GILD
$140B
$296K 0.07%
3,531
– –
MDT icon
86
Medtronic
MDT
$120B
$286K 0.07%
3,173
– –
NFLX icon
87
Netflix
NFLX
$516B
$277K 0.07%
390
– –
V icon
88
Visa
V
$679B
$262K 0.06%
954
+49
+5% +$13.5K
IYK icon
89
iShares US Consumer Staples ETF
IYK
$1.35B
$259K 0.06%
3,675
– –
KO icon
90
Coca-Cola
KO
$297B
$255K 0.06%
3,548
– –
SPLG icon
91
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$250K 0.06%
3,702
– –
CRM icon
92
Salesforce
CRM
$242B
$230K 0.06%
840
– –
PNR icon
93
Pentair
PNR
$17.4B
$230K 0.06%
+2,351
New +$230K
WMT icon
94
Walmart
WMT
$781B
$227K 0.06%
+2,817
New +$227K
IOO icon
95
iShares Global 100 ETF
IOO
$6.95B
$219K 0.05%
2,204
-68
-3% -$6.74K
SOLV icon
96
Solventum
SOLV
$12.5B
$210K 0.05%
+3,013
New +$210K
WFC icon
97
Wells Fargo
WFC
$262B
$208K 0.05%
3,683
– –
BTZ icon
98
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$113K 0.03%
10,000
– –
AOR icon
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
– –
-5,256
Closed -$296K
BA icon
100
Boeing
BA
$179B
– –
-1,307
Closed -$238K
1 2 3
4
5