AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
-0.76%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$418M
AUM Growth
+$418M
(+1.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
105
New
7
Increased
38
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.65M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$808K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$491K |
| 2 |
Tesla
TSLA
|
$372K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$371K |
| 4 |
Coca-Cola
KO
|
$255K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$221K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 2.24% |
| 3 | Communication Services | 1.91% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $392K | 0.09% |
3,468
| – | – |
|
77
Walt Disney
DIS
$213B
| $373K | 0.09% |
3,349
-267
| -7% | -$29.7K |
|
78
iShares S&P 500 Value ETF
IVE
$41.2B
| $366K | 0.09% |
1,917
| – | – |
|
79
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $359K | 0.09% |
6,485
| – | – |
|
80
Netflix
NFLX
$513B
| $348K | 0.08% |
390
| – | – |
|
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $346K | 0.08% |
3,781
-1,392
| -27% | -$127K |
|
82
Gilead Sciences
GILD
$140B
| $326K | 0.08% |
3,531
| – | – |
|
83
Medtronic
MDT
$119B
| $309K | 0.07% |
3,873
+700
| +22% | +$55.9K |
|
84
Northrop Grumman
NOC
$84.5B
| $307K | 0.07% |
654
| – | – |
|
85
Exxon Mobil
XOM
$487B
| $305K | 0.07% |
2,835
-20
| -0.7% | -$2.15K |
|
86
Boeing
BA
$177B
| $300K | 0.07% |
+1,694
| New | +$300K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $299K | 0.07% |
+2,275
| New | +$299K |
|
88
Visa
V
$683B
| $294K | 0.07% |
931
-23
| -2% | -$7.27K |
|
89
iShares Global Consumer Staples ETF
KXI
$857M
| $291K | 0.07% |
4,821
-160
| -3% | -$9.65K |
|
90
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $287K | 0.07% |
+992
| New | +$287K |
|
91
Danaher
DHR
$147B
| $261K | 0.06% |
1,135
| – | – |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $256K | 0.06% |
2,874
-768
| -21% | -$68.4K |
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $255K | 0.06% |
3,702
| – | – |
|
94
Walmart
WMT
$774B
| $255K | 0.06% |
2,817
| – | – |
|
95
Salesforce
CRM
$245B
| $252K | 0.06% |
753
-87
| -10% | -$29.1K |
|
96
iShares US Consumer Staples ETF
IYK
$1.35B
| $241K | 0.06% |
3,675
| – | – |
|
97
Pentair
PNR
$17.6B
| $237K | 0.06% |
2,351
| – | – |
|
98
Medical Properties Trust
MPW
$2.7B
| $222K | 0.05% |
56,321
| – | – |
|
99
iShares Global 100 ETF
IOO
$7.01B
| $222K | 0.05% |
2,204
| – | – |
|
100
Home Depot
HD
$405B
| $214K | 0.05% |
+550
| New | +$214K |
|