AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
-0.36%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$125M
AUM Growth
+$125M
(+1.4%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
88
New
3
Increased
25
Reduced
34
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 3 |
BlackRock MuniYield Fund
MYD
|
$1.61M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$905K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$842K |
Top Sells
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Consumer Staples | 2.85% |
| 3 | Healthcare | 2.82% |
| 4 | Communication Services | 2.49% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $18.6M | 14.93% |
112,623
+5,093
| +5% | +$842K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11.3M | 9.04% |
141,921
+6,185
| +5% | +$491K |
|
3
Vanguard Total Bond Market
BND
$133B
| $10.2M | 8.18% |
126,335
+7,248
| +6% | +$586K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.61M | 7.7% |
185,795
-9,793
| -5% | -$506K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.86M | 7.1% |
107,292
+30,839
| +40% | +$2.55M |
|
6
iShares Core S&P 500 ETF
IVV
$657B
| $6.53M | 5.24% |
29,039
+2,900
| +11% | +$652K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.05M | 4.05% |
60,789
+9,685
| +19% | +$805K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.88M | 3.91% |
131,199
+2,028
| +2% | +$75.5K |
|
|
9
BlackRock MuniYield Fund
MYD
$458M
| $1.87M | 1.5% |
132,457
+114,089
| +621% | +$1.61M |
|
10
Vanguard Energy ETF
VDE
$7.44B
| $1.71M | 1.37% |
16,352
+463
| +3% | +$48.5K |
|
|
11
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.64M | 1.31% |
+28,318
| New | +$1.64M |
|
|
12
Vanguard Total Stock Market ETF
VTI
$522B
| $1.62M | 1.3% |
14,060
+7,850
| +126% | +$905K |
|
|
MUH
13
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.61M | 1.29% |
109,585
-106,731
| -49% | -$1.57M |
|
14
Invesco Financial Preferred ETF
PGF
$793M
| $1.58M | 1.27% |
88,009
+141
| +0.2% | +$2.53K |
|
|
MMU
15
Western Asset Managed Municipals Fund
MMU
$541M
| $1.53M | 1.23% |
111,789
-84,865
| -43% | -$1.16M |
|
16
Vanguard Value ETF
VTV
$143B
| $1.43M | 1.14% |
15,326
-1,964
| -11% | -$183K |
|
17
Apple
AAPL
$3.41T
| $1.29M | 1.03% |
11,129
-612
| -5% | -$70.9K |
|
18
Exxon Mobil
XOM
$489B
| $1.26M | 1.01% |
13,942
+2,786
| +25% | +$251K |
|
19
Johnson & Johnson
JNJ
$429B
| $1.25M | 1% |
10,872
+11
| +0.1% | +$1.27K |
|
20
3M
MMM
$82.2B
| $1.22M | 0.98% |
6,851
-291
| -4% | -$51.9K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.21M | 0.97% |
14,256
-666
| -4% | -$56.7K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.17M | 0.94% |
18,439
-41,828
| -69% | -$2.66M |
|
23
General Mills
GIS
$26.4B
| $1.16M | 0.93% |
18,830
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.82% |
8,908
| – | – |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1M | 0.8% |
14,537
-2,501
| -15% | -$172K |
|