AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
-2.62%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$78.5M
AUM Growth
+$78.5M
(+19%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
93
New
7
Increased
30
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.05M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.8M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.94M |
| 5 |
Honda
HMC
|
$978K |
Top Sells
| 1 |
GE Aerospace
GE
|
$910K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$521K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$242K |
| 4 |
PepsiCo
PEP
|
$204K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$198K |
Sector Composition
| 1 | Energy | 9.32% |
| 2 | Technology | 4.48% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.75M | 12.43% |
204,861
-2,222
| -1% | -$106K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.18M | 6.6% |
64,618
+53,778
| +496% | +$4.31M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.67M | 4.68% |
49,158
+7,239
| +17% | +$541K |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.44M | 4.38% |
46,187
-6,998
| -13% | -$521K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.05M | 3.89% |
+20,337
| New | +$3.05M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $2.8M | 3.57% |
+34,442
| New | +$2.8M |
|
|
MUH
7
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $2.75M | 3.5% |
191,199
+10,233
| +6% | +$147K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $2.59M | 3.3% |
86,533
-1,700
| -2% | -$50.8K |
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.36M | 3% |
28,096
+23,164
| +470% | +$1.94M |
|
10
Apple
AAPL
$3.45T
| $1.36M | 1.73% |
10,826
+650
| +6% | +$81.5K |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.34M | 1.71% |
33,794
-5,005
| -13% | -$198K |
|
12
iShares US Technology ETF
IYW
$22.9B
| $1.26M | 1.6% |
12,007
-1,095
| -8% | -$115K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.23M | 1.57% |
15,708
-3,075
| -16% | -$242K |
|
14
Exxon Mobil
XOM
$487B
| $1.15M | 1.47% |
13,831
-448
| -3% | -$37.3K |
|
15
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.14M | 1.45% |
10,376
+746
| +8% | +$82K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.05M | 1.33% |
10,718
| – | – |
|
17
3M
MMM
$82.8B
| $988K | 1.26% |
6,400
-15
| -0.2% | -$2.32K |
|
|
18
Honda
HMC
$44.4B
| $978K | 1.25% |
+30,179
| New | +$978K |
|
|
MFA
19
MFA Financial
MFA
$1.05B
| $972K | 1.24% |
131,485
+7,485
| +6% | +$55.3K |
|
|
NS
20
DELISTED
NuStar Energy L.P.
NS
| $879K | 1.12% |
14,812
| – | – |
|
21
General Mills
GIS
$26.4B
| $866K | 1.1% |
15,547
+3,362
| +28% | +$187K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $865K | 1.1% |
4,174
+2,563
| +159% | +$531K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $824K | 1.05% |
4,365
+573
| +15% | +$108K |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $792K | 1.01% |
5,662
-541
| -9% | -$75.7K |
|
25
Target
TGT
$43.6B
| $756K | 0.96% |
9,256
-665
| -7% | -$54.3K |
|