AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+3.69%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$97.4M
AUM Growth
+$97.4M
(+22%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
93
New
10
Increased
24
Reduced
33
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.07M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.93M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.26M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.16M |
Top Sells
| 1 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$1.93M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$409K |
| 3 |
Honda
HMC
|
$403K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$353K |
| 5 |
International Paper
IP
|
$256K |
Sector Composition
| 1 | Energy | 3.86% |
| 2 | Technology | 3.57% |
| 3 | Consumer Staples | 3.36% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.2M | 10.44% |
201,299
+4,035
| +2% | +$204K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.21M | 8.43% |
103,129
+27,092
| +36% | +$2.16M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.4M | 7.6% |
53,143
+16,197
| +44% | +$2.26M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $6.15M | 6.32% |
76,199
+27,397
| +56% | +$2.21M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.92M | 4.02% |
58,338
+43,602
| +296% | +$2.93M |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.75M | 3.85% |
96,557
+78,964
| +449% | +$3.07M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.65M | 3.75% |
45,744
-1,761
| -4% | -$140K |
|
|
MUH
8
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $3.59M | 3.68% |
233,742
-9,640
| -4% | -$148K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.26M | 3.35% |
39,207
+7,843
| +25% | +$652K |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.33M | 2.39% |
32,273
-4,903
| -13% | -$353K |
|
11
Invesco Financial Preferred ETF
PGF
$793M
| $2.14M | 2.2% |
113,526
+13,228
| +13% | +$249K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.07M | 2.13% |
10,104
+3,708
| +58% | +$760K |
|
13
Vanguard Value ETF
VTV
$144B
| $1.94M | 1.99% |
23,811
+20,666
| +657% | +$1.68M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $1.56M | 1.6% |
60,896
| – | – |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.34M | 1.38% |
17,258
-197
| -1% | -$15.3K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.23M | 1.26% |
10,196
+3,105
| +44% | +$373K |
|
17
Apple
AAPL
$3.45T
| $1.19M | 1.23% |
11,344
+182
| +2% | +$19.2K |
|
18
Exxon Mobil
XOM
$487B
| $1.09M | 1.12% |
13,929
+75
| +0.5% | +$5.85K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.08M | 1.11% |
10,482
-357
| -3% | -$36.7K |
|
20
General Mills
GIS
$26.4B
| $1.07M | 1.1% |
18,503
-722
| -4% | -$41.6K |
|
|
PML
21
PIMCO Municipal Income Fund II
PML
$483M
| $1.06M | 1.09% |
84,463
+24,470
| +41% | +$306K |
|
|
MMU
22
Western Asset Managed Municipals Fund
MMU
$540M
| $995K | 1.02% |
70,192
+8,799
| +14% | +$125K |
|
|
MFA
23
MFA Financial
MFA
$1.05B
| $992K | 1.02% |
150,342
-16,133
| -10% | -$106K |
|
24
3M
MMM
$82.8B
| $947K | 0.97% |
6,286
-114
| -2% | -$17.2K |
|
25
iShares US Technology ETF
IYW
$22.9B
| $941K | 0.97% |
8,793
-1,145
| -12% | -$123K |
|