AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+0.79%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$65.8M
AUM Growth
+$65.8M
(+16%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
89
New
16
Increased
27
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.25M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$873K |
| 4 |
Medtronic
MDT
|
$722K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$590K |
Top Sells
| 1 |
KKR & Co
KKR
|
$442K |
| 2 |
Coca-Cola
KO
|
$376K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$219K |
| 4 |
Kimberly-Clark
KMB
|
$211K |
| 5 |
Union Pacific
UNP
|
$204K |
Sector Composition
| 1 | Energy | 11.9% |
| 2 | Technology | 5.27% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Staples | 4.33% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.1M | 15.35% |
207,083
+37
| +0% | +$1.8K |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.86M | 5.86% |
53,185
-3,018
| -5% | -$219K |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.53M | 5.37% |
41,919
+12,019
| +40% | +$1.01M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $2.91M | 4.42% |
88,233
-1,449
| -2% | -$47.7K |
|
|
MUH
5
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $2.79M | 4.24% |
180,966
+11,290
| +7% | +$174K |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.66M | 2.53% |
38,799
-435
| -1% | -$18.6K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.51M | 2.3% |
18,783
+185
| +1% | +$14.9K |
|
8
iShares US Technology ETF
IYW
$22.9B
| $1.38M | 2.09% |
13,102
-340
| -3% | -$35.7K |
|
9
Apple
AAPL
$3.45T
| $1.27M | 1.92% |
10,176
+300
| +3% | +$37.3K |
|
|
10
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.25M | 1.9% |
+9,630
| New | +$1.25M |
|
11
Exxon Mobil
XOM
$487B
| $1.21M | 1.85% |
14,279
-19
| -0.1% | -$1.62K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.08M | 1.64% |
10,718
+759
| +8% | +$76.3K |
|
13
3M
MMM
$82.8B
| $1.06M | 1.61% |
6,415
| – | – |
|
|
MFA
14
MFA Financial
MFA
$1.05B
| $975K | 1.48% |
124,000
+515
| +0.4% | +$4.05K |
|
15
GE Aerospace
GE
$292B
| $910K | 1.38% |
36,677
+590
| +2% | +$14.6K |
|
|
NS
16
DELISTED
NuStar Energy L.P.
NS
| $899K | 1.37% |
14,812
| – | – |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $873K | 1.33% |
+10,840
| New | +$873K |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $841K | 1.28% |
6,203
+1,769
| +40% | +$240K |
|
19
Target
TGT
$43.6B
| $814K | 1.24% |
9,921
-323
| -3% | -$26.5K |
|
20
McDonald's
MCD
$224B
| $750K | 1.14% |
7,697
+810
| +12% | +$78.9K |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $748K | 1.14% |
31,055
+2,270
| +8% | +$54.7K |
|
22
SPDR Gold Trust
GLD
$107B
| $733K | 1.11% |
6,453
+365
| +6% | +$41.5K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $723K | 1.1% |
8,788
+3,835
| +77% | +$316K |
|
|
24
Medtronic
MDT
$119B
| $722K | 1.1% |
+9,263
| New | +$722K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $717K | 1.09% |
3,792
+550
| +17% | +$104K |
|