AF
Affiance Financial Portfolio holdings
AUM
$621M
1-Year Est. Return
15.53%
This Fund
S&P 500
1 Year Est. Return
+15.53%
AUM
$549M
AUM Growth
+$57M
(+12%)
Holding
107
Top Buys
| 1 | +$8.92M | |
| 2 | +$6.31M | |
| 3 | +$2.78M | |
| 4 |
Walmart Inc
WMT
|
+$1.76M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.48M |
Top Sells
| 1 | +$4.49M | |
| 2 | +$262K | |
| 3 | +$249K | |
| 4 |
Coca-Cola
KO
|
+$201K |
| 5 |
McDonald's
MCD
|
+$200K |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Communication Services | 1.83% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$274B
| $227K | 0.04% |
+1,354
|
|
||
102
Old Republic International
ORI
$9.88B
| $221K | 0.04% |
5,203
|
|
||
103
Wells Fargo
WFC
$235B
| $214K | 0.04% |
2,550
|
|
||
104
BlackRock Credit Allocation Income Trust
BTZ
$947M
| $156K | 0.03% |
14,100
-5,900
|
|
||
105
Salesforce
CRM
$180B
| – | – |
-734
|
|
||
106
IBM
IBM
$240B
| – | – |
-889
|
|
||
|
107
Coca-Cola
KO
$334B
| – | – |
-2,839
|
|