AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+1.32%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$165M
AUM Growth
+$165M
(+0.72%)
Cap. Flow
-$604K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
96
New
4
Increased
21
Reduced
34
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$539K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$534K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$477K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$305K |
| 5 |
Apple
AAPL
|
$271K |
Top Sells
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Healthcare | 3.48% |
| 3 | Consumer Staples | 2.66% |
| 4 | Communication Services | 2.37% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.4M | 19.06% | 162,478 -316 | -0.2% | -$61.1K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.7M | 11.36% | 231,640 +6,677 | +3% | +$539K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 8.04% | 170,235 +6,130 | +4% | +$477K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $9.17M | 5.57% | 60,741 +3,539 | +6% | +$534K |
|
|
FFC
5
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $8.23M | 4.99% | 392,600 +12,513 | +3% | +$262K |
|
6
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $8.22M | 4.99% | 58,529 +496 | +0.9% | +$69.6K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.44M | 2.7% | 88,103 -7,230 | -8% | -$365K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.02M | 2.44% | 43,144 -342 | -0.8% | -$31.9K |
|
|
9
Apple
AAPL
$3.45T
| $3.01M | 1.83% | 13,455 +1,210 | +10% | +$271K |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.47M | 1.5% | 40,172 -1,648 | -4% | -$101K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.23M | 1.35% | 7,463 -266 | -3% | -$79.4K |
|
12
Vanguard Energy ETF
VDE
$7.42B
| $2.16M | 1.31% | 27,736 +1,629 | +6% | +$127K |
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.09M | 1.27% | 25,994 +3,788 | +17% | +$305K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.88M | 1.14% | 15,732 -2,835 | -15% | -$339K |
|
15
Microsoft
MSFT
$3.77T
| $1.83M | 1.11% | 13,174 | – | – |
|
16
3M
MMM
$82.8B
| $1.79M | 1.09% | 10,886 +21 | +0.2% | +$3.45K |
|
17
BlackRock MuniYield Fund
MYD
$460M
| $1.78M | 1.08% | 119,833 -27,376 | -19% | -$408K |
|
18
Bio-Techne
TECH
$8.5B
| $1.68M | 1.02% | 8,585 | – | – |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.66M | 1.01% | 6,086 +275 | +5% | +$75K |
|
|
PML
20
PIMCO Municipal Income Fund II
PML
$483M
| $1.59M | 0.96% | 100,759 -13,922 | -12% | -$219K |
|
|
MMU
21
Western Asset Managed Municipals Fund
MMU
$540M
| $1.57M | 0.95% | 113,810 -10,155 | -8% | -$140K |
|
22
McDonald's
MCD
$224B
| $1.54M | 0.93% | 7,159 | – | – |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.48M | 0.9% | 22,684 -521 | -2% | -$34K |
|
24
Target
TGT
$43.6B
| $1.4M | 0.85% | 13,089 +679 | +5% | +$72.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.8% | 10,176 -547 | -5% | -$70.8K |
|