AF
Affiance Financial Portfolio holdings
AUM $492M
1-Year Return
12.33%
This Quarter Return
-1.82%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$429M
AUM Growth
+$11.1M
(+2.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
105
New
3
Increased
25
Reduced
47
Closed
4
Top Buys
| 1 |
Capital Group Core Equity ETF
CGUS
|
+$16.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.13M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$833K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$4.32M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.23M |
| 3 |
Apple
AAPL
|
+$1.02M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$906K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$778K |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Healthcare | 2.18% |
| 3 | Communication Services | 1.65% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Republic International
ORI
$9.78B
| $204K | 0.05% |
+5,203
| New | +$204K |
|
|
102
Vanguard Total International Bond ETF
BNDX
$69.3B
| – | – |
-15,868
| Closed | -$778K |
|
103
Salesforce
CRM
$228B
| – | – |
-753
| Closed | -$252K |
|
104
Strategy Inc Common Stock Class A
MSTR
$94.3B
| – | – |
-992
| Closed | -$287K |
|
105
Vanguard Real Estate ETF
VNQ
$34.5B
| – | – |
-2,874
| Closed | -$256K |
|