AF
Affiance Financial Portfolio holdings
AUM $492M
1-Year Return
12.33%
This Quarter Return
+20.71%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$184M
AUM Growth
+$38.9M
(+27%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
148
New
13
Increased
31
Reduced
31
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.6M |
| 2 |
iShares Global Energy ETF
IXC
|
+$3.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.06M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$762K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$736K |
Top Sells
| 1 |
Peloton Interactive
PTON
|
+$1.5M |
| 2 |
Vanguard Energy ETF
VDE
|
+$849K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$713K |
| 4 |
IBM
IBM
|
+$465K |
| 5 |
BlackRock MuniYield Fund
MYD
|
+$374K |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Healthcare | 3.62% |
| 4 | Communication Services | 2.45% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $32.6M | 17.74% |
917,550
+20,690
| +2% | +$736K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.1M | 7.11% |
157,415
-3,685
| -2% | -$306K |
|
3
Vanguard Total Stock Market ETF
VTI
$539B
| $12.5M | 6.77% |
79,580
+2,178
| +3% | +$341K |
|
4
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $10.9M | 5.91% |
142,412
+9,352
| +7% | +$714K |
|
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $8.17M | 4.44% |
301,415
+9,550
| +3% | +$259K |
|
|
FFC
6
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
| $8.08M | 4.39% |
401,836
-2,895
| -0.7% | -$58.2K |
|
7
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.47M | 4.06% |
95,059
+3,719
| +4% | +$292K |
|
|
8
Vanguard S&P 500 ETF
VOO
$743B
| $6.01M | 3.26% |
21,188
+16,237
| +328% | +$4.6M |
|
|
9
Peloton Interactive
PTON
$3.25B
| $5.56M | 3.02% |
96,311
-26,000
| -21% | -$1.5M |
|
10
Apple
AAPL
$3.51T
| $5.34M | 2.9% |
58,544
+2,264
| +4% | +$206K |
|
11
Microsoft
MSFT
$3.81T
| $5.25M | 2.85% |
25,786
+220
| +0.9% | +$44.8K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.49M | 2.44% |
65,702
-889
| -1% | -$60.7K |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.8M | 2.07% |
74,890
+15,028
| +25% | +$762K |
|
|
14
iShares Global Energy ETF
IXC
$1.84B
| $3.48M | 1.89% |
178,123
+177,094
| +17,210% | +$3.46M |
|
15
iShares Core S&P 500 ETF
IVV
$678B
| $2.12M | 1.15% |
6,837
+142
| +2% | +$44K |
|
16
Bio-Techne
TECH
$7.98B
| $2.01M | 1.09% |
30,488
-120
| -0.4% | -$7.92K |
|
17
3M
MMM
$82.9B
| $1.88M | 1.02% |
14,445
-46
| -0.3% | -$6K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.88M | 1.02% |
32,037
-2,790
| -8% | -$164K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $1.83M | 1% |
15,633
-111
| -0.7% | -$13K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $1.71M | 0.93% |
20,628
-3,879
| -16% | -$322K |
|
21
Vanguard Total Bond Market
BND
$135B
| $1.63M | 0.89% |
18,441
+6,974
| +61% | +$616K |
|
22
Target
TGT
$40.3B
| $1.52M | 0.82% |
12,631
-448
| -3% | -$53.7K |
|
23
Meta Platforms (Facebook)
META
$1.93T
| $1.5M | 0.81% |
6,582
+17
| +0.3% | +$3.86K |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.46M | 0.79% |
8,921
+6,458
| +262% | +$1.06M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.79% |
10,319
+143
| +1% | +$20.1K |
|