AF
Affiance Financial Portfolio holdings
AUM
$492M
1-Year Return
12.33%
This Quarter Return
+2.99%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$104M
AUM Growth
+$7.02M
(+7.2%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
97
New
9
Increased
33
Reduced
29
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$865K |
| 3 |
Vanguard Total Bond Market
BND
|
+$739K |
| 4 |
Gilead Sciences
GILD
|
+$694K |
| 5 |
Verizon
VZ
|
+$654K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$738K |
| 2 |
Lear
LEA
|
+$558K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$481K |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$406K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$275K |
Sector Composition
| 1 | Consumer Staples | 3.52% |
| 2 | Technology | 3.47% |
| 3 | Healthcare | 3.24% |
| 4 | Communication Services | 2.85% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $10.7M | 10.22% |
201,078
-221
| -0.1% | -$11.7K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.27M | 8.88% |
321,510
+55,795
| +21% | +$1.61M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.86M | 8.48% |
109,842
+6,713
| +7% | +$541K |
|
|
4
Vanguard Total Bond Market
BND
$135B
| $7.05M | 6.75% |
85,121
+8,922
| +12% | +$739K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.23M | 4.05% |
108,440
+11,883
| +12% | +$464K |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $4.2M | 4.02% |
63,738
+5,400
| +9% | +$355K |
|
|
MUH
7
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $3.96M | 3.8% |
243,859
+10,117
| +4% | +$164K |
|
8
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.89M | 3.73% |
46,429
+685
| +1% | +$57.4K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.73M | 3.58% |
43,279
+4,072
| +10% | +$351K |
|
|
10
iShares Core S&P 500 ETF
IVV
$675B
| $2.95M | 2.83% |
14,289
+4,185
| +41% | +$865K |
|
11
Invesco Financial Preferred ETF
PGF
$814M
| $1.86M | 1.78% |
98,997
-14,529
| -13% | -$273K |
|
12
Vanguard Value ETF
VTV
$145B
| $1.84M | 1.76% |
22,343
-1,468
| -6% | -$121K |
|
|
13
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.71M | 1.64% |
25,182
-7,091
| -22% | -$481K |
|
|
MMU
14
Western Asset Managed Municipals Fund
MMU
$568M
| $1.59M | 1.52% |
106,215
+36,023
| +51% | +$538K |
|
|
PML
15
PIMCO Municipal Income Fund II
PML
$502M
| $1.45M | 1.39% |
109,165
+24,702
| +29% | +$327K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.37M | 1.31% |
16,888
-370
| -2% | -$30.1K |
|
17
Apple
AAPL
$3.47T
| $1.29M | 1.24% |
47,464
+2,088
| +5% | +$56.9K |
|
18
Exxon Mobil
XOM
$478B
| $1.18M | 1.13% |
14,077
+148
| +1% | +$12.4K |
|
19
General Mills
GIS
$26.7B
| $1.18M | 1.13% |
18,557
+54
| +0.3% | +$3.42K |
|
20
Vanguard Mid-Cap ETF
VO
$88B
| $1.17M | 1.12% |
9,679
-517
| -5% | -$62.7K |
|
21
Johnson & Johnson
JNJ
$429B
| $1.13M | 1.09% |
10,482
| – | – |
|
22
3M
MMM
$84.1B
| $1.09M | 1.04% |
7,786
+268
| +4% | +$37.3K |
|
23
Vanguard Energy ETF
VDE
$7.29B
| $1.05M | 1.01% |
12,261
+2,164
| +21% | +$186K |
|
24
Meta Platforms (Facebook)
META
$1.9T
| $1M | 0.96% |
8,802
+24
| +0.3% | +$2.74K |
|
|
MFA
25
MFA Financial
MFA
$1.04B
| $938K | 0.9% |
34,251
-3,335
| -9% | -$91.3K |
|