AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+8.44%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$492M
AUM Growth
+$492M
(+15%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
106
New
5
Increased
41
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.48M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.55M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.17M |
Top Sells
| 1 |
Capital Group Core Equity ETF
CGUS
|
$8.44M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$318K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$296K |
| 4 |
Apple
AAPL
|
$250K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $201K | 0.04% | 2,839 -155 | -5% | -$11K |
|
102
Salesforce
CRM
$245B
| $200K | 0.04% | +734 | New | +$200K |
|
103
Old Republic International
ORI
$9.93B
| $200K | 0.04% | 5,203 | – | – |
|
104
Danaher
DHR
$147B
| – | – | -1,136 | Closed | -$233K |
|
|
105
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| – | – | -10,315 | Closed | -$318K |
|
|
106
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| – | – | -3,702 | Closed | -$243K |
|