AF

Affiance Financial Portfolio holdings

AUM $621M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$6.31M
3
+$2.78M
4
WMT icon
Walmart Inc
WMT
+$1.76M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M

Top Sells

1
+$4.49M
2
+$262K
3
+$249K
4
KO icon
Coca-Cola
KO
+$201K
5
MCD icon
McDonald's
MCD
+$200K

Sector Composition

1 Technology 4.06%
2 Communication Services 1.83%
3 Healthcare 1.44%
4 Consumer Discretionary 1.16%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$352B
$431K 0.08%
2,803
+69
VIOO icon
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$409K 0.07%
3,705
COST icon
78
Costco
COST
$442B
$408K 0.07%
440
+10
NOC icon
79
Northrop Grumman
NOC
$103B
$398K 0.07%
654
IVE icon
80
iShares S&P 500 Value ETF
IVE
$48.4B
$396K 0.07%
1,917
VGLT icon
81
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
$369K 0.07%
6,485
DEO icon
82
Diageo
DEO
$42.7B
$353K 0.06%
3,702
ABT icon
83
Abbott
ABT
$192B
$351K 0.06%
2,620
-223
VONV icon
84
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$336K 0.06%
3,761
+366
DVY icon
85
iShares Select Dividend ETF
DVY
$22.1B
$323K 0.06%
2,275
KXI icon
86
iShares Global Consumer Staples ETF
KXI
$995M
$309K 0.06%
4,800
GILD icon
87
Gilead Sciences
GILD
$179B
$308K 0.06%
2,774
DIS icon
88
Walt Disney
DIS
$178B
$292K 0.05%
2,550
MDT icon
89
Medtronic
MDT
$114B
$289K 0.05%
3,032
-42
MPT
90
Medical Properties Trust
MPT
$2.89B
$286K 0.05%
56,321
BA icon
91
Boeing
BA
$166B
$265K 0.05%
1,229
PNR icon
92
Pentair
PNR
$14.6B
$260K 0.05%
2,351
V icon
93
Visa
V
$593B
$256K 0.05%
751
XOM icon
94
Exxon Mobil
XOM
$662B
$255K 0.05%
2,260
-223
IYK icon
95
iShares US Consumer Staples ETF
IYK
$1.27B
$251K 0.05%
3,675
IOO icon
96
iShares Global 100 ETF
IOO
$7.81B
$248K 0.05%
2,067
-36
CVX icon
97
Chevron
CVX
$392B
$248K 0.05%
1,594
+123
CAT icon
98
Caterpillar
CAT
$327B
$242K 0.04%
+508
NVT icon
99
nVent Electric
NVT
$18.6B
$232K 0.04%
+2,351
HD icon
100
Home Depot
HD
$340B
$229K 0.04%
564
-50
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4
5