AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+4.04%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$152M
AUM Growth
+$152M
(+16%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
91
New
2
Increased
29
Reduced
29
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.76M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$518K |
| 4 |
Ecolab
ECL
|
$282K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$255K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$383K |
| 2 |
Lear
LEA
|
$268K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$264K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$193K |
| 5 |
Chevron
CVX
|
$170K |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Healthcare | 4.22% |
| 3 | Industrials | 3.34% |
| 4 | Communication Services | 2.3% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.6M | 22.79% | 171,744 +40,162 | +31% | +$8.08M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.5M | 12.17% | 236,498 -1,611 | -0.7% | -$126K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.12M | 5.36% | 93,122 +89,006 | +2,162% | +$7.76M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $8.05M | 5.31% | 53,797 +1,701 | +3% | +$255K |
|
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $6.66M | 4.39% | 51,928 +714 | +1% | +$91.6K |
|
|
FFC
6
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $6.11M | 4.03% | 335,321 +6,246 | +2% | +$114K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.3M | 2.17% | 40,857 -4,748 | -10% | -$383K |
|
8
3M
MMM
$82.8B
| $3.25M | 2.14% | 15,412 +217 | +1% | +$45.7K |
|
9
Apple
AAPL
$3.45T
| $2.65M | 1.75% | 11,758 +110 | +0.9% | +$24.8K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.5M | 1.65% | 8,552 -348 | -4% | -$102K |
|
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.44M | 1.61% | 45,147 -3,586 | -7% | -$193K |
|
12
BlackRock MuniYield Fund
MYD
$460M
| $2.17M | 1.43% | 165,573 +2,044 | +1% | +$26.8K |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.16M | 1.43% | 27,031 -165 | -0.6% | -$13.2K |
|
14
Bio-Techne
TECH
$8.5B
| $2.03M | 1.34% | 9,944 | – | – |
|
|
MMU
15
Western Asset Managed Municipals Fund
MMU
$540M
| $1.89M | 1.25% | 156,036 +6,940 | +5% | +$84.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.69M | 1.11% | 12,231 +954 | +8% | +$132K |
|
|
PML
17
PIMCO Municipal Income Fund II
PML
$483M
| $1.68M | 1.11% | 126,984 -1,479 | -1% | -$19.6K |
|
18
Microsoft
MSFT
$3.77T
| $1.63M | 1.07% | 14,256 -132 | -0.9% | -$15.1K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.61M | 1.06% | 23,656 -400 | -2% | -$27.2K |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $1.36M | 0.9% | 12,972 -365 | -3% | -$38.4K |
|
|
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.27M | 0.84% | 25,384 +10,318 | +68% | +$518K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 0.81% | 28,478 +1,199 | +4% | +$51.9K |
|
23
McDonald's
MCD
$224B
| $1.22M | 0.8% | 7,262 +61 | +0.8% | +$10.2K |
|
24
General Mills
GIS
$26.4B
| $1.16M | 0.76% | 26,926 +2,394 | +10% | +$103K |
|
25
Intel
INTC
$107B
| $1.14M | 0.75% | 24,199 +500 | +2% | +$23.6K |
|