AF
Affiance Financial Portfolio holdings
AUM
$492M
1-Year Return
12.33%
This Quarter Return
+5.71%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$236M
AUM Growth
+$11.5M
(+5.1%)
Cap. Flow
-$665K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
159
New
6
Increased
40
Reduced
37
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.85M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.17M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$594K |
| 4 |
Vanguard Total Bond Market
BND
|
$437K |
| 5 |
Gartner
IT
|
$241K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.11M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$629K |
| 3 |
Amazon
AMZN
|
$571K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$474K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$418K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Consumer Discretionary | 6.53% |
| 3 | Healthcare | 3.91% |
| 4 | Communication Services | 3.14% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $12K | 0.01% |
215
| – | – |
|
152
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12K | 0.01% |
37
| – | – |
|
153
Vanguard Large-Cap ETF
VV
$44.5B
| $12K | 0.01% |
+62
| New | +$12K |
|
154
iShares Core Conservative Allocation ETF
AOK
$630M
| $11K | ﹤0.01% |
274
| – | – |
|
155
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.2M
| $9K | ﹤0.01% |
149
| – | – |
|
156
Vanguard Growth ETF
VUG
$186B
| $9K | ﹤0.01% |
+31
| New | +$9K |
|
157
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8K | ﹤0.01% |
48
| – | – |
|
158
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4K | ﹤0.01% |
34
-990
| -97% | -$116K |
|
159
iShares China Large-Cap ETF
FXI
$6.53B
| $1K | ﹤0.01% |
20
| – | – |
|