AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+1.83%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$131M
AUM Growth
+$131M
(+16%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
89
New
12
Increased
46
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.22M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$714K |
| 5 |
BlackRock MuniYield Fund
MYD
|
$349K |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Healthcare | 3.94% |
| 3 | Industrials | 3.53% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.6M | 19.6% | 131,582 +9,659 | +8% | +$1.88M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.6M | 14.24% | 238,109 +14,992 | +7% | +$1.17M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.32M | 5.59% | 52,096 +15,330 | +42% | +$2.15M |
|
4
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $6.4M | 4.9% | +51,214 | New | +$6.4M |
|
|
FFC
5
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $6.23M | 4.76% | 329,075 +123,507 | +60% | +$2.34M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.72M | 2.84% | 45,605 -13,625 | -23% | -$1.11M |
|
7
3M
MMM
$82.8B
| $2.99M | 2.29% | 15,195 +5,872 | +63% | +$1.16M |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.51M | 1.92% | 48,733 -120,799 | -71% | -$6.22M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.43M | 1.86% | 8,900 +1,105 | +14% | +$302K |
|
|
10
BlackRock MuniYield Fund
MYD
$460M
| $2.18M | 1.67% | 163,529 -26,215 | -14% | -$349K |
|
11
Apple
AAPL
$3.45T
| $2.16M | 1.65% | 11,648 -18 | -0.2% | -$3.33K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.14M | 1.64% | 27,196 +2,860 | +12% | +$225K |
|
|
MMU
13
Western Asset Managed Municipals Fund
MMU
$540M
| $1.89M | 1.45% | 149,096 +19,535 | +15% | +$248K |
|
|
PML
14
PIMCO Municipal Income Fund II
PML
$483M
| $1.68M | 1.29% | 128,463 -7,100 | -5% | -$93K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $1.61M | 1.23% | 24,056 | – | – |
|
16
Bio-Techne
TECH
$8.5B
| $1.47M | 1.12% | +9,944 | New | +$1.47M |
|
17
Microsoft
MSFT
$3.77T
| $1.42M | 1.09% | 14,388 +8,629 | +150% | +$851K |
|
18
Vanguard Energy ETF
VDE
$7.42B
| $1.4M | 1.07% | 13,337 +1,819 | +16% | +$191K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.37M | 1.05% | 11,277 +2,730 | +32% | +$331K |
|
20
Intel
INTC
$107B
| $1.18M | 0.9% | 23,699 +5,750 | +32% | +$286K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.17M | 0.89% | 27,279 +18,513 | +211% | +$794K |
|
22
McDonald's
MCD
$224B
| $1.13M | 0.86% | 7,201 +142 | +2% | +$22.2K |
|
23
General Mills
GIS
$26.4B
| $1.09M | 0.83% | 24,532 +328 | +1% | +$14.5K |
|
24
Exxon Mobil
XOM
$487B
| $1.07M | 0.82% | 12,905 +236 | +2% | +$19.5K |
|
25
Vanguard Total Bond Market
BND
$134B
| $1.03M | 0.79% | 13,058 +967 | +8% | +$76.6K |
|