AF
Affiance Financial Portfolio holdings
AUM
$617M
1-Year Est. Return
14.31%
This Fund
S&P 500
1 Year Est. Return
+14.31%
AUM
$617M
AUM Growth
-$4.67M
(-0.75%)
Holding
108
Top Buys
| 1 | +$7.45M | |
| 2 | +$6.88M | |
| 3 | +$6.39M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.48M |
| 5 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$2.95M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$2.14M | |
| 3 | +$2.04M | |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$1.32M |
| 5 |
Apple
AAPL
|
+$1.26M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Communication Services | 1.59% |
| 3 | Healthcare | 1.17% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$179B
| $222K | 0.04% |
1,114
|
|
||
102
Sempra
SRE
$61.9B
| $212K | 0.03% |
+2,182
|
|
||
103
Old Republic International
ORI
$9.56B
| $208K | 0.03% |
5,203
|
|
||
104
Pentair
PNR
$12.8B
| $205K | 0.03% |
2,351
|
|
||
105
Wells Fargo
WFC
$248B
| $203K | 0.03% |
2,550
|
|
||
106
BlackRock Credit Allocation Income Trust
BTZ
$970M
| – | – |
-14,100
|
|
||
107
Danaher
DHR
$124B
| – | – |
-928
|
|
||
108
Walt Disney
DIS
$183B
| – | – |
-2,124
|
|