AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
-3.01%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$113M
AUM Growth
+$113M
(-16%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
83
New
4
Increased
14
Reduced
40
Closed
6
Top Buys
| 1 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$3.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.77M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1M |
| 4 |
IBM
IBM
|
$427K |
| 5 |
3M
MMM
|
$420K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.45M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.43M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.83M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.5M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$422K |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Industrials | 3.27% |
| 3 | Communication Services | 2.9% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.9M | 20.21% | 121,923 +840 | +0.7% | +$158K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.5M | 15.46% | 223,117 +13,995 | +7% | +$1.1M |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.92M | 7.88% | 169,532 -1,141 | -0.7% | -$60K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $4.99M | 4.41% | 36,766 +13,040 | +55% | +$1.77M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.47M | 3.95% | 59,230 -63,975 | -52% | -$4.83M |
|
|
FFC
6
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $3.91M | 3.45% | +205,568 | New | +$3.91M |
|
7
BlackRock MuniYield Fund
MYD
$460M
| $2.54M | 2.24% | 189,744 +19,900 | +12% | +$266K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.07M | 1.83% | 7,795 -1,448 | -16% | -$384K |
|
|
9
3M
MMM
$82.8B
| $2.05M | 1.81% | 9,323 +1,915 | +26% | +$420K |
|
10
Apple
AAPL
$3.45T
| $1.96M | 1.73% | 11,666 -460 | -4% | -$77.2K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.96M | 1.73% | 24,336 -1,791 | -7% | -$144K |
|
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.74M | 1.54% | 46,390 -66,596 | -59% | -$2.5M |
|
|
PML
13
PIMCO Municipal Income Fund II
PML
$483M
| $1.71M | 1.51% | 135,563 -3,357 | -2% | -$42.3K |
|
|
MMU
14
Western Asset Managed Municipals Fund
MMU
$540M
| $1.69M | 1.49% | 129,561 -18,298 | -12% | -$239K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $1.68M | 1.48% | 24,056 -1,191 | -5% | -$83K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 1.26% | 8,912 | – | – |
|
17
McDonald's
MCD
$224B
| $1.1M | 0.98% | 7,059 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.97% | 8,547 -1,823 | -18% | -$234K |
|
19
General Mills
GIS
$26.4B
| $1.09M | 0.96% | 24,204 +1,000 | +4% | +$45.1K |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $1.06M | 0.94% | 11,518 -1,273 | -10% | -$118K |
|
|
21
Vanguard Total Bond Market
BND
$134B
| $966K | 0.85% | 12,091 -93,268 | -89% | -$7.45M |
|
22
Vanguard Value ETF
VTV
$144B
| $962K | 0.85% | 9,319 -911 | -9% | -$94K |
|
23
Exxon Mobil
XOM
$487B
| $945K | 0.83% | 12,669 +334 | +3% | +$24.9K |
|
24
Intel
INTC
$107B
| $935K | 0.83% | 17,949 -1,353 | -7% | -$70.5K |
|
25
Target
TGT
$43.6B
| $870K | 0.77% | 12,536 | – | – |
|