AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
-10.78%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$151M
AUM Growth
+$151M
(-0.22%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
98
New
9
Increased
19
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$756K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$566K |
| 4 |
MMU
Western Asset Managed Municipals Fund
MMU
|
$480K |
| 5 |
BlackRock MuniYield Fund
MYD
|
$428K |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Healthcare | 3.72% |
| 3 | Industrials | 2.78% |
| 4 | Communication Services | 2.03% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.4M | 18.78% | 171,201 -543 | -0.3% | -$90.2K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.3M | 11.46% | 220,786 -15,712 | -7% | -$1.23M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.3M | 4.16% | 49,365 -4,432 | -8% | -$566K |
|
4
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $6.14M | 4.05% | 52,678 +750 | +1% | +$87.4K |
|
|
FFC
5
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $5.97M | 3.95% | 356,969 +21,648 | +6% | +$362K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.71M | 3.77% | +113,965 | New | +$5.71M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.7M | 3.77% | 82,218 -10,904 | -12% | -$756K |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.36M | 2.88% | +164,944 | New | +$4.36M |
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.98M | 2.63% | +122,910 | New | +$3.98M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.05M | 2.02% | 40,935 +78 | +0.2% | +$5.82K |
|
11
3M
MMM
$82.8B
| $2.87M | 1.89% | 15,041 -371 | -2% | -$70.7K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.33M | 1.54% | 39,679 +16,023 | +68% | +$942K |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.25M | 1.49% | 44,381 -766 | -2% | -$38.9K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.25M | 1.48% | 8,925 +373 | +4% | +$93.9K |
|
15
Vanguard Energy ETF
VDE
$7.42B
| $1.95M | 1.29% | 25,271 +12,299 | +95% | +$949K |
|
|
PML
16
PIMCO Municipal Income Fund II
PML
$483M
| $1.93M | 1.27% | 144,838 +17,854 | +14% | +$238K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.88M | 1.24% | 27,147 +116 | +0.4% | +$8.01K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.88M | 1.24% | 19,139 +10,733 | +128% | +$1.05M |
|
19
Apple
AAPL
$3.45T
| $1.84M | 1.22% | 11,689 -69 | -0.6% | -$10.9K |
|
|
20
BlackRock MuniYield Fund
MYD
$460M
| $1.65M | 1.09% | 131,392 -34,181 | -21% | -$428K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.57M | 1.04% | 12,160 -71 | -0.6% | -$9.16K |
|
|
MMU
22
Western Asset Managed Municipals Fund
MMU
$540M
| $1.5M | 0.99% | 118,228 -37,808 | -24% | -$480K |
|
23
Microsoft
MSFT
$3.77T
| $1.45M | 0.95% | 14,229 -27 | -0.2% | -$2.74K |
|
24
Bio-Techne
TECH
$8.5B
| $1.44M | 0.95% | 9,944 | – | – |
|
25
McDonald's
MCD
$224B
| $1.27M | 0.84% | 7,159 -103 | -1% | -$18.3K |
|