AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+3.4%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$56.9M
AUM Growth
–
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.84M |
| 3 |
Enterprise Products Partners
EPD
|
$3.24M |
| 4 |
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
|
$2.66M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.72% |
| 2 | Technology | 5.92% |
| 3 | Consumer Staples | 5.5% |
| 4 | Industrials | 4.36% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10M | 17.63% |
+207,046
| New | +$10M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.84M | 6.75% |
+56,203
| New | +$3.84M |
|
|
3
Enterprise Products Partners
EPD
$69.3B
| $3.24M | 5.69% |
+89,682
| New | +$3.24M |
|
|
MUH
4
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $2.66M | 4.67% |
+169,676
| New | +$2.66M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.42M | 4.25% |
+29,900
| New | +$2.42M |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.8M | 3.17% |
+39,234
| New | +$1.8M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.51M | 2.65% |
+18,598
| New | +$1.51M |
|
8
iShares US Technology ETF
IYW
$22.7B
| $1.4M | 2.46% |
+13,442
| New | +$1.4M |
|
9
Exxon Mobil
XOM
$489B
| $1.32M | 2.32% |
+14,298
| New | +$1.32M |
|
10
Apple
AAPL
$3.41T
| $1.09M | 1.91% |
+9,876
| New | +$1.09M |
|
11
3M
MMM
$82.2B
| $1.05M | 1.85% |
+6,415
| New | +$1.05M |
|
12
Johnson & Johnson
JNJ
$429B
| $1.04M | 1.83% |
+9,959
| New | +$1.04M |
|
|
MFA
13
MFA Financial
MFA
$1.03B
| $987K | 1.73% |
+123,485
| New | +$987K |
|
14
GE Aerospace
GE
$292B
| $912K | 1.6% |
+36,087
| New | +$912K |
|
|
NS
15
DELISTED
NuStar Energy L.P.
NS
| $855K | 1.5% |
+14,812
| New | +$855K |
|
16
Target
TGT
$42B
| $778K | 1.37% |
+10,244
| New | +$778K |
|
17
Intel
INTC
$106B
| $725K | 1.27% |
+19,966
| New | +$725K |
|
18
First Trust Value Line Dividend Fund
FVD
$9.11B
| $695K | 1.22% |
+28,785
| New | +$695K |
|
19
SPDR Gold Trust
GLD
$110B
| $691K | 1.21% |
+6,088
| New | +$691K |
|
|
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
| $671K | 1.18% |
+8,864
| New | +$671K |
|
21
McDonald's
MCD
$225B
| $645K | 1.13% |
+6,887
| New | +$645K |
|
22
Coca-Cola
KO
$297B
| $644K | 1.13% |
+15,260
| New | +$644K |
|
23
Energy Transfer Partners
ET
$60.8B
| $638K | 1.12% |
+11,113
| New | +$638K |
|
24
Plains All American Pipeline
PAA
$12.4B
| $620K | 1.09% |
+12,082
| New | +$620K |
|
25
Vanguard S&P 500 ETF
VOO
$720B
| $611K | 1.07% |
+3,242
| New | +$611K |
|