AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+6.32%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$412M
AUM Growth
+$412M
(+7.5%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
101
New
5
Increased
31
Reduced
29
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$953K |
| 4 |
InspireMD
NSPR
|
$492K |
| 5 |
Vanguard Value ETF
VTV
|
$487K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$720K |
| 2 |
Meta Platforms (Facebook)
META
|
$494K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$354K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$296K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$254K |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Healthcare | 2.62% |
| 3 | Communication Services | 1.73% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| – | – |
-8,210
| Closed | -$254K |
|