AF
Affiance Financial Portfolio holdings
AUM
$492M
1-Year Return
12.33%
This Quarter Return
-1.57%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$230M
AUM Growth
-$5.91M
(-2.5%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
159
New
–
Increased
25
Reduced
35
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$388K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$142K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$113K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$87.1K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$51.6K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$409K |
| 2 |
Apple
AAPL
|
$231K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$210K |
| 4 |
Norfolk Southern
NSC
|
$206K |
| 5 |
Kimberly-Clark
KMB
|
$201K |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Healthcare | 4.09% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11K | ﹤0.01% |
37
| – | – |
|
152
Vanguard Growth ETF
VUG
$186B
| $10K | ﹤0.01% |
34
+3
| +10% | +$882 |
|
153
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.2M
| $8K | ﹤0.01% |
149
| – | – |
|
154
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4K | ﹤0.01% |
34
| – | – |
|
155
iShares China Large-Cap ETF
FXI
$6.54B
| $1K | ﹤0.01% |
20
| – | – |
|
|
156
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,499
| Closed | -$201K |
|
|
157
Norfolk Southern
NSC
$62.7B
| – | – |
-775
| Closed | -$206K |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-48
| Closed | -$8K |
|
|
159
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-4,079
| Closed | -$210K |
|