AF
Affiance Financial Portfolio holdings
AUM
$621M
1-Year Est. Return
15.53%
This Fund
S&P 500
1 Year Est. Return
+15.53%
AUM
$621M
AUM Growth
+$72.1M
(+13%)
Holding
107
Top Buys
| 1 | +$42.5M | |
| 2 | +$7.33M | |
| 3 | +$4.66M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.77M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.34M |
Top Sells
| 1 | +$2.23M | |
| 2 | +$497K | |
| 3 | +$447K | |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$251K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$250K |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Communication Services | 1.78% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$25B
| $225K | 0.04% |
+1,325
|
|
||
102
Chevron
CVX
$392B
| $224K | 0.04% |
1,471
-123
|
|
||
103
Danaher
DHR
$138B
| $212K | 0.03% |
+928
|
|
||
104
BlackRock Credit Allocation Income Trust
BTZ
$947M
| $153K | 0.02% |
14,100
|
|
||
105
Home Depot
HD
$340B
| – | – |
-564
|
|
||
|
106
iShares US Consumer Staples ETF
IYK
$1.27B
| – | – |
-3,675
|
|
||
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
| – | – |
-5,420
|
|