AF

Affiance Financial Portfolio holdings

AUM $492M
This Quarter Return
+5.71%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$236M
AUM Growth
+$11.5M
Cap. Flow
-$665K
Cap. Flow %
-0.28%
Top 10 Hldgs %
55.14%
Holding
159
New
6
Increased
40
Reduced
37
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.85M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.17M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$594K
4
BND icon
Vanguard Total Bond Market
BND
$437K
5
IT icon
Gartner
IT
$241K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$629K
3
AMZN icon
Amazon
AMZN
$571K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$474K
5
VGT icon
Vanguard Information Technology ETF
VGT
$418K

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 6.53%
3 Healthcare 3.91%
4 Communication Services 3.14%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$55.9B
$237K 0.1%
1,152
– –
UAL icon
102
United Airlines
UAL
$35.1B
$235K 0.1%
4,499
– –
SMLV icon
103
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$227K 0.1%
2,013
-138
-6% -$15.6K
IYK icon
104
iShares US Consumer Staples ETF
IYK
$1.35B
$225K 0.1%
3,675
– –
PGF icon
105
Invesco Financial Preferred ETF
PGF
$802M
$225K 0.1%
11,656
– –
DHR icon
106
Danaher
DHR
$140B
$221K 0.09%
+928
New +$221K
WMT icon
107
Walmart
WMT
$799B
$215K 0.09%
4,581
+24
+0.5% +$1.13K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$170B
$210K 0.09%
4,079
– –
NSC icon
109
Norfolk Southern
NSC
$62.5B
$206K 0.09%
775
– –
PAYX icon
110
Paychex
PAYX
$48.9B
$205K 0.09%
+1,912
New +$205K
KMB icon
111
Kimberly-Clark
KMB
$42.6B
$201K 0.09%
1,499
-175
-10% -$23.5K
VXF icon
112
Vanguard Extended Market ETF
VXF
$23.7B
$191K 0.08%
1,015
– –
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$155K 0.07%
1,866
-62
-3% -$5.15K
VOX icon
114
Vanguard Communication Services ETF
VOX
$5.76B
$146K 0.06%
1,014
– –
IYM icon
115
iShares US Basic Materials ETF
IYM
$560M
$140K 0.06%
1,072
– –
XLU icon
116
Utilities Select Sector SPDR Fund
XLU
$20.9B
$140K 0.06%
2,222
– –
GAB icon
117
Gabelli Equity Trust
GAB
$1.88B
$139K 0.06%
20,132
-463
-2% -$3.2K
VDE icon
118
Vanguard Energy ETF
VDE
$7.3B
$117K 0.05%
1,547
– –
ARKW icon
119
ARK Web x.0 ETF
ARKW
$2.32B
$111K 0.05%
718
– –
IWB icon
120
iShares Russell 1000 ETF
IWB
$43.2B
$106K 0.04%
438
– –
IXJ icon
121
iShares Global Healthcare ETF
IXJ
$3.83B
$104K 0.04%
1,254
– –
IOO icon
122
iShares Global 100 ETF
IOO
$7.03B
$96K 0.04%
1,348
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$117B
$94K 0.04%
347
– –
VHT icon
124
Vanguard Health Care ETF
VHT
$15.6B
$94K 0.04%
382
– –
VO icon
125
Vanguard Mid-Cap ETF
VO
$87B
$85K 0.04%
359
+29
+9% +$6.87K
3 4
5
6 7