AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+3.01%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$118M
AUM Growth
+$118M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
91
New
1
Increased
35
Reduced
37
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.43M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.18M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$411K |
| 2 |
Vanguard Value ETF
VTV
|
$281K |
| 3 |
Exxon Mobil
XOM
|
$276K |
| 4 |
Honda
HMC
|
$274K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$257K |
Sector Composition
| 1 | Consumer Staples | 3.22% |
| 2 | Healthcare | 3.22% |
| 3 | Technology | 2.93% |
| 4 | Communication Services | 2.54% |
| 5 | Energy | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.8M | 12.52% |
99,107
+34,805
| +54% | +$5.2M |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.8M | 9.16% |
196,416
-4,662
| -2% | -$257K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.3M | 8.74% |
127,482
+17,640
| +16% | +$1.43M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $9.07M | 7.67% |
107,538
+22,417
| +26% | +$1.89M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.3M | 4.48% |
59,748
+13,319
| +29% | +$1.18M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.85M | 4.1% |
23,044
+8,755
| +61% | +$1.84M |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.47M | 3.78% |
112,021
+3,581
| +3% | +$143K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.23M | 3.58% |
48,077
+4,798
| +11% | +$423K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.1M | 3.47% |
62,704
-1,034
| -2% | -$67.6K |
|
|
MUH
10
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $4.07M | 3.44% |
239,797
-4,062
| -2% | -$68.9K |
|
|
MMU
11
Western Asset Managed Municipals Fund
MMU
$540M
| $2.61M | 2.2% |
171,970
+65,755
| +62% | +$996K |
|
12
Invesco Financial Preferred ETF
PGF
$793M
| $1.77M | 1.5% |
92,224
-6,773
| -7% | -$130K |
|
|
13
Vanguard Value ETF
VTV
$144B
| $1.62M | 1.37% |
19,032
-3,311
| -15% | -$281K |
|
|
PML
14
PIMCO Municipal Income Fund II
PML
$483M
| $1.58M | 1.33% |
112,911
+3,746
| +3% | +$52.3K |
|
15
Vanguard Energy ETF
VDE
$7.42B
| $1.42M | 1.2% |
14,879
+2,618
| +21% | +$249K |
|
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.39M | 1.18% |
19,445
-5,737
| -23% | -$411K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.35M | 1.14% |
16,155
-733
| -4% | -$61K |
|
18
General Mills
GIS
$26.4B
| $1.33M | 1.13% |
18,666
+109
| +0.6% | +$7.77K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.29M | 1.09% |
10,643
+161
| +2% | +$19.5K |
|
20
3M
MMM
$82.8B
| $1.17M | 0.99% |
6,707
+197
| +3% | +$34.5K |
|
21
Apple
AAPL
$3.45T
| $1.15M | 0.97% |
12,016
+150
| +1% | +$14.3K |
|
|
22
Exxon Mobil
XOM
$487B
| $1.04M | 0.88% |
11,136
-2,941
| -21% | -$276K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.86% |
8,928
+126
| +1% | +$14.4K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1M | 0.85% |
8,110
-1,569
| -16% | -$194K |
|
25
Medtronic
MDT
$119B
| $893K | 0.76% |
10,288
+2,154
| +26% | +$187K |
|