AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+11.41%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$159M
AUM Growth
+$159M
(+4.9%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
94
New
2
Increased
22
Reduced
35
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.98% |
| 3 | Industrials | 2.95% |
| 4 | Consumer Staples | 2.38% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.1M | 18.92% | 158,698 -12,503 | -7% | -$2.37M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.9M | 11.26% | 224,714 +3,928 | +2% | +$313K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 7.42% | 152,690 +70,472 | +86% | +$5.44M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $8.12M | 5.11% | 56,126 +6,761 | +14% | +$978K |
|
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $7.39M | 4.65% | 56,305 +3,627 | +7% | +$476K |
|
|
FFC
6
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $7.06M | 4.44% | 373,069 +16,100 | +5% | +$304K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.72M | 2.97% | 93,787 -20,178 | -18% | -$1.01M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.79M | 2.39% | 43,645 +2,710 | +7% | +$236K |
|
9
3M
MMM
$82.8B
| $3.13M | 1.97% | 15,057 +16 | +0.1% | +$3.32K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.5M | 1.57% | 8,790 -135 | -2% | -$38.4K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.42M | 1.53% | 43,176 -1,205 | -3% | -$67.6K |
|
12
Vanguard Energy ETF
VDE
$7.42B
| $2.25M | 1.41% | 25,138 -133 | -0.5% | -$11.9K |
|
13
Apple
AAPL
$3.45T
| $2.22M | 1.4% | 11,694 +5 | +0% | +$950 |
|
14
BlackRock MuniYield Fund
MYD
$460M
| $2.1M | 1.32% | 150,534 +19,142 | +15% | +$267K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.04M | 1.28% | 18,567 -572 | -3% | -$62.7K |
|
16
Bio-Techne
TECH
$8.5B
| $1.97M | 1.24% | 9,944 | – | – |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.92M | 1.21% | 29,634 -10,045 | -25% | -$651K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.85M | 1.16% | 23,878 -3,269 | -12% | -$253K |
|
|
MMU
19
Western Asset Managed Municipals Fund
MMU
$540M
| $1.72M | 1.08% | 130,655 +12,427 | +11% | +$164K |
|
|
PML
20
PIMCO Municipal Income Fund II
PML
$483M
| $1.7M | 1.07% | 119,698 -25,140 | -17% | -$357K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.69M | 1.06% | 12,076 -84 | -0.7% | -$11.7K |
|
22
Microsoft
MSFT
$3.77T
| $1.53M | 0.97% | 12,999 -1,230 | -9% | -$145K |
|
23
McDonald's
MCD
$224B
| $1.36M | 0.86% | 7,159 | – | – |
|
24
Intel
INTC
$107B
| $1.3M | 0.82% | 24,139 | – | – |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.3M | 0.82% | 4,991 +931 | +23% | +$242K |
|