AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
-0.76%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$418M
AUM Growth
+$418M
(+1.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
105
New
7
Increased
38
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.65M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$808K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$491K |
| 2 |
Tesla
TSLA
|
$372K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$371K |
| 4 |
Coca-Cola
KO
|
$255K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$221K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 2.24% |
| 3 | Communication Services | 1.91% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $209K | 0.05% |
20,000
+10,000
| +100% | +$105K |
|
102
Chevron
CVX
$324B
| $205K | 0.05% |
+1,412
| New | +$205K |
|
|
103
Coca-Cola
KO
$297B
| – | – |
-3,548
| Closed | -$255K |
|
104
Wells Fargo
WFC
$263B
| – | – |
-3,683
| Closed | -$208K |
|
105
Solventum
SOLV
$12.7B
| – | – |
-3,013
| Closed | -$210K |
|