AF
Affiance Financial Portfolio holdings
AUM $492M
1-Year Return
12.33%
This Quarter Return
-1.82%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$429M
AUM Growth
+$11.1M
(+2.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
105
New
3
Increased
25
Reduced
47
Closed
4
Top Buys
| 1 |
Capital Group Core Equity ETF
CGUS
|
+$16.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.13M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$833K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$4.32M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.23M |
| 3 |
Apple
AAPL
|
+$1.02M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$906K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$778K |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Healthcare | 2.18% |
| 3 | Communication Services | 1.65% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.9B
| $365K | 0.09% |
1,917
| – | – |
|
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $358K | 0.08% |
3,705
| – | – |
|
78
Netflix
NFLX
$510B
| $344K | 0.08% |
369
-21
| -5% | -$19.6K |
|
79
Medical Properties Trust
MPW
$2.92B
| $340K | 0.08% |
56,321
| – | – |
|
80
Northrop Grumman
NOC
$83.8B
| $335K | 0.08% |
654
| – | – |
|
|
81
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $318K | 0.07% |
10,315
-140,220
| -93% | -$4.32M |
|
82
Gilead Sciences
GILD
$138B
| $311K | 0.07% |
2,774
-757
| -21% | -$84.8K |
|
83
iShares Global Consumer Staples ETF
KXI
$857M
| $307K | 0.07% |
4,800
-21
| -0.4% | -$1.35K |
|
84
iShares Select Dividend ETF
DVY
$20.4B
| $306K | 0.07% |
2,275
| – | – |
|
85
Visa
V
$658B
| $305K | 0.07% |
871
-60
| -6% | -$21K |
|
86
Exxon Mobil
XOM
$491B
| $290K | 0.07% |
2,441
-394
| -14% | -$46.9K |
|
87
Walt Disney
DIS
$207B
| $288K | 0.07% |
2,917
-432
| -13% | -$42.6K |
|
88
Medtronic
MDT
$121B
| $276K | 0.06% |
3,074
-799
| -21% | -$71.8K |
|
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $274K | 0.06% |
2,984
-797
| -21% | -$73.1K |
|
90
iShares US Consumer Staples ETF
IYK
$1.3B
| $263K | 0.06% |
3,675
| – | – |
|
91
Walmart
WMT
$826B
| $247K | 0.06% |
2,817
| – | – |
|
92
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $243K | 0.06% |
3,702
| – | – |
|
93
Chevron
CVX
$322B
| $236K | 0.06% |
1,412
| – | – |
|
94
Danaher
DHR
$136B
| $233K | 0.05% |
1,136
+1
| +0.1% | +$205 |
|
95
Home Depot
HD
$419B
| $216K | 0.05% |
590
+40
| +7% | +$14.7K |
|
96
Coca-Cola
KO
$285B
| $214K | 0.05% |
+2,994
| New | +$214K |
|
97
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $214K | 0.05% |
20,000
| – | – |
|
98
iShares Global 100 ETF
IOO
$7.23B
| $212K | 0.05% |
2,204
| – | – |
|
99
Boeing
BA
$162B
| $210K | 0.05% |
1,229
-465
| -27% | -$79.3K |
|
100
Pentair
PNR
$18.1B
| $206K | 0.05% |
2,351
| – | – |
|