AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+5.9%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$181M
AUM Growth
+$181M
(+10%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
147
New
53
Increased
25
Reduced
39
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$962K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$497K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$388K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$433K |
| 2 |
Walmart
WMT
|
$384K |
| 3 |
Exxon Mobil
XOM
|
$376K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$300K |
| 5 |
ServiceNow
NOW
|
$275K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Healthcare | 3.73% |
| 3 | Communication Services | 2.33% |
| 4 | Consumer Staples | 2.13% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.9M | 18.72% | 164,892 +2,414 | +1% | +$497K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.1M | 10.51% | 236,448 +4,808 | +2% | +$388K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.2M | 8.4% | 181,706 +11,471 | +7% | +$962K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.1M | 6.11% | 67,662 +6,921 | +11% | +$1.13M |
|
|
FFC
5
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $8.74M | 4.82% | 403,068 +10,468 | +3% | +$227K |
|
6
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $8.48M | 4.68% | 58,109 -420 | -0.7% | -$61.3K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.8M | 4.3% | 84,039 +40,895 | +95% | +$3.79M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.65M | 2.56% | 92,122 +4,019 | +5% | +$203K |
|
9
Apple
AAPL
$3.45T
| $4.09M | 2.25% | 13,918 +463 | +3% | +$136K |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.4M | 1.32% | 38,127 -2,045 | -5% | -$129K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.24M | 1.23% | 25,849 -145 | -0.6% | -$12.5K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.16M | 1.19% | 6,692 -771 | -10% | -$249K |
|
13
Microsoft
MSFT
$3.77T
| $2.15M | 1.19% | 13,660 +486 | +4% | +$76.6K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.96M | 1.08% | 15,732 | – | – |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $1.91M | 1.05% | 6,456 +370 | +6% | +$109K |
|
16
Bio-Techne
TECH
$8.5B
| $1.88M | 1.04% | 8,585 | – | – |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.87M | 1.03% | 26,945 +4,261 | +19% | +$296K |
|
|
18
Vanguard Energy ETF
VDE
$7.42B
| $1.83M | 1.01% | 22,426 -5,310 | -19% | -$433K |
|
19
BlackRock MuniYield Fund
MYD
$460M
| $1.82M | 1% | 122,803 +2,970 | +2% | +$44K |
|
20
3M
MMM
$82.8B
| $1.8M | 0.99% | 10,175 -711 | -7% | -$125K |
|
21
Target
TGT
$43.6B
| $1.68M | 0.93% | 13,079 -10 | -0.1% | -$1.28K |
|
|
PML
22
PIMCO Municipal Income Fund II
PML
$483M
| $1.57M | 0.87% | 98,888 -1,871 | -2% | -$29.7K |
|
|
MMU
23
Western Asset Managed Municipals Fund
MMU
$540M
| $1.51M | 0.83% | 113,476 -334 | -0.3% | -$4.45K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.82% | 10,176 | – | – |
|
25
Intel
INTC
$107B
| $1.47M | 0.81% | 24,539 +400 | +2% | +$23.9K |
|