AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+1.9%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$126M
AUM Growth
+$126M
(-2.9%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
81
New
–
Increased
18
Reduced
35
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$821K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$669K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$598K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$300K |
| 5 |
Target
TGT
|
$171K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.33M |
| 2 |
Enterprise Products Partners
EPD
|
$807K |
| 3 |
MFA
MFA Financial
MFA
|
$758K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$708K |
| 5 |
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
|
$596K |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Consumer Staples | 2.78% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.1M | 16.04% |
115,762
-808
| -0.7% | -$141K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13M | 10.37% |
162,977
+8,373
| +5% | +$669K |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.93M | 7.91% |
119,283
+3,604
| +3% | +$300K |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.98M | 7.15% |
163,436
-12,891
| -7% | -$708K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.45M | 6.73% |
34,704
+3,373
| +11% | +$821K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $7.55M | 6.01% |
92,207
-28,437
| -24% | -$2.33M |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.6M | 5.26% |
78,055
+7,073
| +10% | +$598K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.63M | 3.69% |
118,200
-8,879
| -7% | -$348K |
|
9
BlackRock MuniYield Fund
MYD
$460M
| $2.4M | 1.91% |
159,888
-5,408
| -3% | -$81.1K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.18M | 1.74% |
17,506
-746
| -4% | -$92.9K |
|
|
PML
11
PIMCO Municipal Income Fund II
PML
$483M
| $1.92M | 1.53% |
146,411
-14,338
| -9% | -$188K |
|
12
Apple
AAPL
$3.45T
| $1.77M | 1.41% |
12,317
+846
| +7% | +$122K |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.76M | 1.4% |
23,832
+47
| +0.2% | +$3.48K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $1.66M | 1.32% |
25,472
-571
| -2% | -$37.2K |
|
|
MMU
15
Western Asset Managed Municipals Fund
MMU
$540M
| $1.63M | 1.3% |
118,467
-11,565
| -9% | -$160K |
|
16
3M
MMM
$82.8B
| $1.51M | 1.2% |
7,246
+247
| +4% | +$51.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.42M | 1.13% |
10,743
-138
| -1% | -$18.3K |
|
18
Vanguard Energy ETF
VDE
$7.42B
| $1.41M | 1.12% |
15,886
-531
| -3% | -$47K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 1.07% |
8,858
| – | – |
|
20
General Mills
GIS
$26.4B
| $1.21M | 0.96% |
21,835
| – | – |
|
21
Invesco Financial Preferred ETF
PGF
$793M
| $1.13M | 0.9% |
59,370
-25,856
| -30% | -$494K |
|
22
McDonald's
MCD
$224B
| $1.1M | 0.87% |
7,167
| – | – |
|
23
Exxon Mobil
XOM
$487B
| $1.07M | 0.85% |
13,205
-472
| -3% | -$38.1K |
|
|
MUH
24
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.06M | 0.85% |
67,310
-37,741
| -36% | -$596K |
|
25
Vanguard Value ETF
VTV
$144B
| $1.01M | 0.8% |
10,441
-1,298
| -11% | -$125K |
|