AF
Affiance Financial Portfolio holdings
AUM
$492M
1-Year Return
12.33%
This Quarter Return
+5.9%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$181M
AUM Growth
+$16.6M
(+10%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
147
New
53
Increased
25
Reduced
39
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$962K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$388K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
+$433K |
| 2 |
Walmart
WMT
|
+$384K |
| 3 |
Exxon Mobil
XOM
|
+$376K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$300K |
| 5 |
ServiceNow
NOW
|
+$275K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Healthcare | 3.73% |
| 3 | Communication Services | 2.33% |
| 4 | Consumer Staples | 2.13% |
| 5 | Industrials | 2.02% |
