AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+1.84%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$124M
AUM Growth
+$124M
(-1.1%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
77
New
3
Increased
24
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.15M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$653K |
| 3 |
DuPont de Nemours
DD
|
$419K |
| 4 |
GE Aerospace
GE
|
$245K |
| 5 |
MMU
Western Asset Managed Municipals Fund
MMU
|
$231K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.13M |
| 2 |
Vanguard Energy ETF
VDE
|
$271K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$263K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$184K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$144K |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Consumer Staples | 2.83% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.6M | 16.56% |
114,958
-804
| -0.7% | -$144K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.2M | 11.4% |
177,422
+14,445
| +9% | +$1.15M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.1M | 8.13% |
121,520
+2,237
| +2% | +$186K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.92M | 7.18% |
165,166
+1,730
| +1% | +$93.4K |
|
5
Vanguard Total Bond Market
BND
$134B
| $7.57M | 6.1% |
92,396
+189
| +0.2% | +$15.5K |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.26M | 5.85% |
85,770
+7,715
| +10% | +$653K |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.33M | 3.48% |
111,431
-6,769
| -6% | -$263K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.65M | 2.13% |
10,463
-24,241
| -70% | -$6.13M |
|
9
BlackRock MuniYield Fund
MYD
$460M
| $2.63M | 2.12% |
174,519
+14,631
| +9% | +$220K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.36M | 1.9% |
18,219
+713
| +4% | +$92.4K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.95M | 1.57% |
25,196
+1,364
| +6% | +$106K |
|
12
Apple
AAPL
$3.45T
| $1.9M | 1.53% |
12,299
-18
| -0.1% | -$2.78K |
|
|
MMU
13
Western Asset Managed Municipals Fund
MMU
$540M
| $1.89M | 1.52% |
134,971
+16,504
| +14% | +$231K |
|
|
PML
14
PIMCO Municipal Income Fund II
PML
$483M
| $1.85M | 1.49% |
140,824
-5,587
| -4% | -$73.5K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $1.74M | 1.4% |
25,472
| – | – |
|
16
3M
MMM
$82.8B
| $1.53M | 1.23% |
7,303
+57
| +0.8% | +$12K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 1.23% |
8,912
+54
| +0.6% | +$9.23K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.4M | 1.13% |
10,794
+51
| +0.5% | +$6.63K |
|
19
General Mills
GIS
$26.4B
| $1.25M | 1.01% |
24,201
+2,366
| +11% | +$122K |
|
|
20
Vanguard Energy ETF
VDE
$7.42B
| $1.22M | 0.98% |
12,994
-2,892
| -18% | -$271K |
|
21
McDonald's
MCD
$224B
| $1.12M | 0.9% |
7,167
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $1.08M | 0.87% |
13,226
+21
| +0.2% | +$1.72K |
|
23
Vanguard Value ETF
VTV
$144B
| $1.05M | 0.84% |
10,464
+23
| +0.2% | +$2.3K |
|
24
Invesco Financial Preferred ETF
PGF
$793M
| $1.04M | 0.83% |
54,577
-4,793
| -8% | -$90.9K |
|
|
MUH
25
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.01M | 0.81% |
64,196
-3,114
| -5% | -$48.8K |
|