AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+2.44%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$164M
AUM Growth
+$164M
(+3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
94
New
3
Increased
24
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$894K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$796K |
| 3 |
Essential Utilities
WTRG
|
$351K |
| 4 |
Exxon Mobil
XOM
|
$308K |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$231K |
Top Sells
| 1 |
3M
MMM
|
$727K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$423K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$313K |
| 4 |
Bio-Techne
TECH
|
$283K |
| 5 |
Eli Lilly
LLY
|
$234K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 3.46% |
| 3 | Communication Services | 2.4% |
| 4 | Consumer Staples | 2.32% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.6M | 19.34% | 162,794 +4,096 | +3% | +$796K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.1M | 11.08% | 224,963 +249 | +0.1% | +$20.1K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 7.85% | 164,105 +11,415 | +7% | +$894K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $8.59M | 5.25% | 57,202 +1,076 | +2% | +$161K |
|
|
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $7.77M | 4.75% | 58,033 +1,728 | +3% | +$231K |
|
|
FFC
6
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $7.58M | 4.63% | 380,087 +7,018 | +2% | +$140K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.8M | 2.94% | 95,333 +1,546 | +2% | +$77.9K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.8M | 2.32% | 43,486 -159 | -0.4% | -$13.9K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.43M | 1.48% | 41,820 -1,356 | -3% | -$78.7K |
|
10
Apple
AAPL
$3.45T
| $2.42M | 1.48% | 12,245 +551 | +5% | +$109K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.28M | 1.39% | 7,729 -1,061 | -12% | -$313K |
|
12
Vanguard Energy ETF
VDE
$7.42B
| $2.22M | 1.36% | 26,107 +969 | +4% | +$82.4K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.14M | 1.31% | 18,567 | – | – |
|
14
BlackRock MuniYield Fund
MYD
$460M
| $2.12M | 1.29% | 147,209 -3,325 | -2% | -$47.8K |
|
|
15
3M
MMM
$82.8B
| $1.88M | 1.15% | 10,865 -4,192 | -28% | -$727K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.79M | 1.1% | 22,206 -1,672 | -7% | -$135K |
|
|
17
Bio-Techne
TECH
$8.5B
| $1.79M | 1.09% | 8,585 -1,359 | -14% | -$283K |
|
18
Microsoft
MSFT
$3.77T
| $1.77M | 1.08% | 13,174 +175 | +1% | +$23.4K |
|
|
PML
19
PIMCO Municipal Income Fund II
PML
$483M
| $1.72M | 1.05% | 114,681 -5,017 | -4% | -$75.1K |
|
|
MMU
20
Western Asset Managed Municipals Fund
MMU
$540M
| $1.7M | 1.04% | 123,965 -6,690 | -5% | -$91.6K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.56M | 0.96% | 5,811 +820 | +16% | +$221K |
|
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.53M | 0.93% | 23,205 -6,429 | -22% | -$423K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.91% | 10,723 -1,353 | -11% | -$189K |
|
24
McDonald's
MCD
$224B
| $1.49M | 0.91% | 7,159 | – | – |
|
|
25
Exxon Mobil
XOM
$487B
| $1.31M | 0.8% | 17,057 +4,025 | +31% | +$308K |
|