AF

Affiance Financial Portfolio holdings

AUM $549M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.15M
3
+$5.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M

Top Sells

1
+$8.44M
2
+$318K
3
+$296K
4
AAPL icon
Apple
AAPL
+$250K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$243K

Sector Composition

1 Technology 4.06%
2 Communication Services 1.74%
3 Healthcare 1.47%
4 Consumer Discretionary 1.26%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$215B
$387K 0.08%
2,843
-371
VIOO icon
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$375K 0.08%
3,705
IVE icon
78
iShares S&P 500 Value ETF
IVE
$42.3B
$375K 0.08%
1,917
DEO icon
79
Diageo
DEO
$51.2B
$373K 0.08%
3,702
VGLT icon
80
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$364K 0.07%
6,485
NOC icon
81
Northrop Grumman
NOC
$83.3B
$327K 0.07%
654
DIS icon
82
Walt Disney
DIS
$202B
$316K 0.06%
2,550
-367
KXI icon
83
iShares Global Consumer Staples ETF
KXI
$841M
$314K 0.06%
4,800
GILD icon
84
Gilead Sciences
GILD
$149B
$308K 0.06%
2,774
DVY icon
85
iShares Select Dividend ETF
DVY
$20.5B
$302K 0.06%
2,275
VONV icon
86
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$289K 0.06%
+3,395
MDT icon
87
Medtronic
MDT
$116B
$268K 0.05%
3,074
XOM icon
88
Exxon Mobil
XOM
$482B
$268K 0.05%
2,483
+42
V icon
89
Visa
V
$659B
$267K 0.05%
751
-120
IBM icon
90
IBM
IBM
$287B
$262K 0.05%
+889
IYK icon
91
iShares US Consumer Staples ETF
IYK
$1.27B
$259K 0.05%
3,675
WMT icon
92
Walmart
WMT
$807B
$258K 0.05%
2,637
-180
BA icon
93
Boeing
BA
$153B
$258K 0.05%
1,229
MPW icon
94
Medical Properties Trust
MPW
$3.11B
$243K 0.05%
56,321
PNR icon
95
Pentair
PNR
$17.4B
$241K 0.05%
2,351
IOO icon
96
iShares Global 100 ETF
IOO
$7.7B
$227K 0.05%
2,103
-101
HD icon
97
Home Depot
HD
$378B
$225K 0.05%
614
+24
BTZ icon
98
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$218K 0.04%
20,000
CVX icon
99
Chevron
CVX
$318B
$211K 0.04%
1,471
+59
WFC icon
100
Wells Fargo
WFC
$274B
$204K 0.04%
+2,550
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