AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
-18.53%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$145M
AUM Growth
+$145M
(-20%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
153
New
12
Increased
31
Reduced
35
Closed
18
Top Buys
| 1 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$8.79M |
| 2 |
Peloton Interactive
PTON
|
$3.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.46M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.6M |
| 4 |
Paychex
PAYX
|
$841K |
| 5 |
Exxon Mobil
XOM
|
$659K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 3.69% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.8M | 17.79% | 179,372 +14,480 | +9% | +$2.08M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.2M | 9.13% | 161,100 -75,348 | -32% | -$6.19M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $9.98M | 6.88% | 77,402 +9,740 | +14% | +$1.26M |
|
|
4
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $8.79M | 6.06% | +133,060 | New | +$8.79M |
|
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $7.22M | 4.98% | 58,373 +264 | +0.5% | +$32.7K |
|
|
FFC
6
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $6.76M | 4.66% | 404,731 +1,663 | +0.4% | +$27.8K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.38M | 4.4% | 91,340 +7,301 | +9% | +$510K |
|
|
8
Microsoft
MSFT
$3.77T
| $4.03M | 2.78% | 25,566 +11,906 | +87% | +$1.88M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.74M | 2.58% | 66,591 -115,115 | -63% | -$6.46M |
|
10
Apple
AAPL
$3.45T
| $3.58M | 2.47% | 14,070 +152 | +1% | +$38.7K |
|
|
11
Peloton Interactive
PTON
$3.1B
| $3.25M | 2.24% | +122,311 | New | +$3.25M |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.97M | 2.05% | 59,862 -32,260 | -35% | -$1.6M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.9M | 1.31% | 34,827 -3,300 | -9% | -$180K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.74M | 1.2% | 24,507 -1,342 | -5% | -$95.4K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.73M | 1.19% | 6,695 +3 | +0% | +$775 |
|
16
3M
MMM
$82.8B
| $1.65M | 1.14% | 12,116 +1,941 | +19% | +$265K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.63M | 1.12% | 15,744 +12 | +0.1% | +$1.24K |
|
18
BlackRock MuniYield Fund
MYD
$460M
| $1.62M | 1.12% | 127,432 +4,629 | +4% | +$58.8K |
|
19
Bio-Techne
TECH
$8.5B
| $1.45M | 1% | 7,652 -933 | -11% | -$177K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.41M | 0.97% | 26,272 -673 | -2% | -$36K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.92% | 10,176 | – | – |
|
|
MMU
22
Western Asset Managed Municipals Fund
MMU
$540M
| $1.31M | 0.9% | 109,092 -4,384 | -4% | -$52.4K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.24M | 0.86% | 37,069 +12,648 | +52% | +$424K |
|
24
Target
TGT
$43.6B
| $1.22M | 0.84% | 13,079 | – | – |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.17M | 0.81% | 4,951 -1,505 | -23% | -$356K |
|