AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+3.26%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$129M
AUM Growth
+$129M
(+3.7%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
89
New
3
Increased
23
Reduced
34
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.01M |
| 2 |
PML
PIMCO Municipal Income Fund II
PML
|
$998K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$852K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$693K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$676K |
Top Sells
| 1 |
Verizon
VZ
|
$636K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$517K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$469K |
| 4 |
Vanguard Total Bond Market
BND
|
$461K |
| 5 |
BlackRock Investment Quality Municipal Trust
BKN
|
$388K |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Consumer Staples | 2.64% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20M | 15.43% | 116,570 +3,947 | +4% | +$676K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.3M | 9.53% | 154,604 +12,683 | +9% | +$1.01M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $9.78M | 7.56% | 120,644 -5,691 | -5% | -$461K |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.62M | 7.44% | 176,327 -9,468 | -5% | -$517K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.55M | 7.39% | 115,679 +8,387 | +8% | +$693K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.43M | 5.75% | 31,331 +2,292 | +8% | +$544K |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.94M | 4.59% | 70,982 +10,193 | +17% | +$852K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.92M | 3.8% | 127,079 -4,120 | -3% | -$159K |
|
9
BlackRock MuniYield Fund
MYD
$460M
| $2.38M | 1.84% | 165,296 +32,839 | +25% | +$472K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.21M | 1.71% | 18,252 +4,192 | +30% | +$508K |
|
|
PML
11
PIMCO Municipal Income Fund II
PML
$483M
| $2.02M | 1.56% | 160,749 +79,323 | +97% | +$998K |
|
|
MMU
12
Western Asset Managed Municipals Fund
MMU
$540M
| $1.79M | 1.38% | 130,032 +18,243 | +16% | +$251K |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.65M | 1.28% | 23,785 +5,346 | +29% | +$372K |
|
14
Apple
AAPL
$3.45T
| $1.65M | 1.27% | 11,471 +342 | +3% | +$49.1K |
|
|
MUH
15
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.63M | 1.26% | 105,051 -4,534 | -4% | -$70.4K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.62M | 1.25% | 26,043 -2,275 | -8% | -$142K |
|
17
Invesco Financial Preferred ETF
PGF
$793M
| $1.59M | 1.23% | 85,226 -2,783 | -3% | -$51.9K |
|
18
Vanguard Energy ETF
VDE
$7.42B
| $1.59M | 1.23% | 16,417 +65 | +0.4% | +$6.29K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.36M | 1.05% | 10,881 +9 | +0.1% | +$1.12K |
|
20
3M
MMM
$82.8B
| $1.34M | 1.04% | 6,999 +148 | +2% | +$28.3K |
|
21
General Mills
GIS
$26.4B
| $1.29M | 1% | 21,835 +3,005 | +16% | +$177K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.97% | 8,858 -50 | -0.6% | -$7.1K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.2M | 0.93% | 13,304 -952 | -7% | -$85.7K |
|
24
Exxon Mobil
XOM
$487B
| $1.12M | 0.87% | 13,677 -265 | -2% | -$21.7K |
|
25
Vanguard Value ETF
VTV
$144B
| $1.12M | 0.87% | 11,739 -3,587 | -23% | -$342K |
|