AF
Affiance Financial Portfolio holdings
AUM
$492M
1-Year Return
12.33%
This Quarter Return
+3.69%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$135M
AUM Growth
+$10.9M
(+8.8%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
81
New
5
Increased
21
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.16M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.06M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$881K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$756K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$328K |
| 2 |
Gilead Sciences
GILD
|
+$257K |
| 3 |
GE Aerospace
GE
|
+$245K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$185K |
| 5 |
Polaris
PII
|
+$167K |
Sector Composition
| 1 | Technology | 4% |
| 2 | Consumer Staples | 2.8% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $23M | 17.01% |
605,415
+30,625
| +5% | +$1.16M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.5M | 12.24% |
209,122
+31,700
| +18% | +$2.51M |
|
3
Vanguard Real Estate ETF
VNQ
$34.8B
| $10.2M | 7.57% |
123,205
+1,685
| +1% | +$140K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $9.71M | 7.19% |
170,673
+5,507
| +3% | +$313K |
|
|
5
Vanguard Total Bond Market
BND
$135B
| $8.59M | 6.36% |
105,359
+12,963
| +14% | +$1.06M |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $8.07M | 5.97% |
96,273
+10,503
| +12% | +$881K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.3M | 3.18% |
112,986
+1,555
| +1% | +$59.2K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$536B
| $3.26M | 2.41% |
23,726
+5,507
| +30% | +$756K |
|
|
9
iShares Core S&P 500 ETF
IVV
$675B
| $2.49M | 1.84% |
9,243
-1,220
| -12% | -$328K |
|
10
BlackRock MuniYield Fund
MYD
$483M
| $2.47M | 1.83% |
169,844
-4,675
| -3% | -$67.9K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.11M | 1.56% |
26,127
+931
| +4% | +$75.2K |
|
|
MMU
12
Western Asset Managed Municipals Fund
MMU
$568M
| $2.08M | 1.54% |
147,859
+12,888
| +10% | +$181K |
|
13
Apple
AAPL
$3.47T
| $2.05M | 1.52% |
48,504
-692
| -1% | -$29.3K |
|
|
PML
14
PIMCO Municipal Income Fund II
PML
$502M
| $1.83M | 1.36% |
138,920
-1,904
| -1% | -$25.1K |
|
15
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.78M | 1.31% |
25,247
-225
| -0.9% | -$15.8K |
|
16
3M
MMM
$84.1B
| $1.74M | 1.29% |
8,860
+126
| +1% | +$24.8K |
|
17
Meta Platforms (Facebook)
META
$1.9T
| $1.57M | 1.16% |
8,912
| – | – |
|
18
Johnson & Johnson
JNJ
$429B
| $1.45M | 1.07% |
10,370
-424
| -4% | -$59.2K |
|
19
General Mills
GIS
$26.7B
| $1.38M | 1.02% |
23,204
-997
| -4% | -$59.1K |
|
20
Vanguard Energy ETF
VDE
$7.29B
| $1.27M | 0.94% |
12,791
-203
| -2% | -$20.1K |
|
21
McDonald's
MCD
$218B
| $1.22M | 0.9% |
7,059
-108
| -2% | -$18.6K |
|
22
Vanguard Value ETF
VTV
$145B
| $1.09M | 0.81% |
10,230
-234
| -2% | -$24.9K |
|
23
Exxon Mobil
XOM
$478B
| $1.03M | 0.76% |
12,335
-891
| -7% | -$74.5K |
|
24
Invesco Financial Preferred ETF
PGF
$814M
| $988K | 0.73% |
52,356
-2,221
| -4% | -$41.9K |
|
25
Vanguard S&P 500 ETF
VOO
$740B
| $939K | 0.7% |
3,829
+95
| +3% | +$23.3K |
|