AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+0.74%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$123M
AUM Growth
+$123M
(+4.1%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
90
New
2
Increased
31
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.45M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$972K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$677K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$673K |
Top Sells
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Healthcare | 3.05% |
| 3 | Consumer Staples | 2.95% |
| 4 | Communication Services | 2.57% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.6M | 13.52% |
107,530
+8,423
| +8% | +$1.3M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11M | 8.92% |
135,736
+8,254
| +6% | +$667K |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.4M | 8.46% |
195,588
-828
| -0.4% | -$44.1K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $10M | 8.14% |
119,087
+11,549
| +11% | +$972K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.63M | 5.39% |
76,453
+16,705
| +28% | +$1.45M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.69M | 4.62% |
26,139
+3,095
| +13% | +$673K |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.1M | 4.15% |
129,171
+17,150
| +15% | +$677K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.48M | 3.64% |
51,104
+3,027
| +6% | +$265K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.12M | 3.35% |
60,267
-2,437
| -4% | -$167K |
|
|
MUH
10
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $3.6M | 2.93% |
216,316
-23,481
| -10% | -$391K |
|
|
MMU
11
Western Asset Managed Municipals Fund
MMU
$540M
| $2.98M | 2.42% |
196,654
+24,684
| +14% | +$374K |
|
12
Invesco Financial Preferred ETF
PGF
$793M
| $1.67M | 1.36% |
87,868
-4,356
| -5% | -$83K |
|
13
Vanguard Energy ETF
VDE
$7.42B
| $1.55M | 1.26% |
15,889
+1,010
| +7% | +$98.7K |
|
14
Vanguard Value ETF
VTV
$144B
| $1.5M | 1.22% |
17,290
-1,742
| -9% | -$152K |
|
|
PML
15
PIMCO Municipal Income Fund II
PML
$483M
| $1.35M | 1.1% |
99,074
-13,837
| -12% | -$189K |
|
16
Apple
AAPL
$3.45T
| $1.33M | 1.08% |
11,741
-275
| -2% | -$31.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.28M | 1.04% |
10,861
+218
| +2% | +$25.8K |
|
18
3M
MMM
$82.8B
| $1.26M | 1.02% |
7,142
+435
| +6% | +$76.7K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.25M | 1.02% |
14,922
-1,233
| -8% | -$103K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.23M | 1% |
17,038
-2,407
| -12% | -$174K |
|
21
General Mills
GIS
$26.4B
| $1.2M | 0.98% |
18,830
+164
| +0.9% | +$10.5K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.93% |
8,908
-20
| -0.2% | -$2.57K |
|
23
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $1.08M | 0.88% |
63,248
+15,993
| +34% | +$273K |
|
24
Exxon Mobil
XOM
$487B
| $974K | 0.79% |
11,156
+20
| +0.2% | +$1.75K |
|
25
Medtronic
MDT
$119B
| $889K | 0.72% |
10,288
| – | – |
|