AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
-3.96%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$79.8M
AUM Growth
+$79.8M
(+1.7%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
91
New
2
Increased
33
Reduced
29
Closed
8
Top Buys
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$638K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$597K |
| 3 |
Energy Transfer Partners
ET
|
$571K |
| 4 |
Plains All American Pipeline
PAA
|
$511K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$359K |
Sector Composition
| 1 | Energy | 5% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 3.77% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.31M | 11.67% |
197,264
-7,597
| -4% | -$359K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.11M | 7.66% |
76,037
+11,419
| +18% | +$918K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.05M | 6.32% |
36,946
+16,609
| +82% | +$2.27M |
|
4
Vanguard Total Bond Market
BND
$134B
| $4M | 5.01% |
48,802
+14,360
| +42% | +$1.18M |
|
|
MUH
5
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $3.64M | 4.56% |
243,382
+52,183
| +27% | +$780K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.59M | 4.5% |
47,505
-1,653
| -3% | -$125K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.66M | 3.33% |
31,364
+3,268
| +12% | +$277K |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.46M | 3.09% |
37,176
-9,011
| -20% | -$597K |
|
|
FFC
9
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.93M | 2.41% |
102,711
+69,530
| +210% | +$1.3M |
|
10
Invesco Financial Preferred ETF
PGF
$793M
| $1.83M | 2.29% |
100,298
+65,336
| +187% | +$1.19M |
|
|
11
Enterprise Products Partners
EPD
$69.6B
| $1.52M | 1.9% |
60,896
-25,637
| -30% | -$638K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.29M | 1.61% |
17,455
+1,747
| +11% | +$129K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.23M | 1.55% |
6,396
+2,222
| +53% | +$428K |
|
14
Apple
AAPL
$3.45T
| $1.23M | 1.54% |
11,162
+336
| +3% | +$37.1K |
|
|
MFA
15
MFA Financial
MFA
$1.05B
| $1.13M | 1.42% |
166,475
+34,990
| +27% | +$238K |
|
16
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.11M | 1.39% |
9,372
-1,004
| -10% | -$119K |
|
17
General Mills
GIS
$26.4B
| $1.08M | 1.35% |
19,225
+3,678
| +24% | +$206K |
|
18
Exxon Mobil
XOM
$487B
| $1.03M | 1.29% |
13,854
+23
| +0.2% | +$1.71K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.01M | 1.27% |
10,839
+121
| +1% | +$11.3K |
|
20
iShares US Technology ETF
IYW
$22.9B
| $983K | 1.23% |
9,938
-2,069
| -17% | -$205K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $940K | 1.18% |
14,736
+5,224
| +55% | +$333K |
|
22
3M
MMM
$82.8B
| $907K | 1.14% |
6,400
| – | – |
|
|
MMU
23
Western Asset Managed Municipals Fund
MMU
$540M
| $852K | 1.07% |
61,393
+19,807
| +48% | +$275K |
|
24
Honda
HMC
$44.4B
| $843K | 1.06% |
28,182
-1,997
| -7% | -$59.7K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $827K | 1.04% |
7,091
+4,239
| +149% | +$494K |
|