AF
Affiance Financial Portfolio holdings
AUM $492M
1-Year Return
12.33%
This Quarter Return
+12.45%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$173M
AUM Growth
-$10.8M
(-5.9%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
140
New
8
Increased
36
Reduced
28
Closed
2
Top Buys
| 1 |
Peloton Interactive
PTON
|
+$6.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$763K |
| 3 |
Amazon
AMZN
|
+$686K |
| 4 |
Diageo
DEO
|
+$532K |
| 5 |
Lockheed Martin
LMT
|
+$382K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.4M |
| 2 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
+$10.5M |
| 3 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$7.94M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15M |
| 5 |
iShares Global Energy ETF
IXC
|
+$628K |
Sector Composition
| 1 | Consumer Discretionary | 12.11% |
| 2 | Technology | 7.93% |
| 3 | Healthcare | 3.91% |
| 4 | Communication Services | 2.83% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $20.6M | 11.9% |
555,905
-361,645
| -39% | -$13.4M |
|
|
2
Peloton Interactive
PTON
$3.25B
| $16M | 9.22% |
160,811
+64,500
| +67% | +$6.4M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.8M | 7.99% |
166,602
+9,187
| +6% | +$763K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$539B
| $12.4M | 7.16% |
72,814
-6,766
| -9% | -$1.15M |
|
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $8.8M | 5.08% |
307,715
+6,300
| +2% | +$180K |
|
6
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.57M | 4.37% |
95,876
+817
| +0.9% | +$64.5K |
|
7
Apple
AAPL
$3.51T
| $6.85M | 3.96% |
59,173
+629
| +1% | +$72.8K |
|
8
Vanguard S&P 500 ETF
VOO
$743B
| $6.76M | 3.9% |
21,967
+779
| +4% | +$240K |
|
9
Microsoft
MSFT
$3.81T
| $4.91M | 2.83% |
23,318
-2,468
| -10% | -$519K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $4.54M | 2.62% |
64,687
-1,015
| -2% | -$71.3K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.28M | 1.89% |
64,581
-10,309
| -14% | -$524K |
|
|
12
iShares Global Energy ETF
IXC
$1.84B
| $2.29M | 1.33% |
139,853
-38,270
| -21% | -$628K |
|
13
3M
MMM
$82.9B
| $2.24M | 1.29% |
16,696
+2,251
| +16% | +$301K |
|
14
iShares Core S&P 500 ETF
IVV
$678B
| $2.18M | 1.26% |
6,476
-361
| -5% | -$121K |
|
|
15
Amazon
AMZN
$2.48T
| $2.1M | 1.21% |
13,360
+4,360
| +48% | +$686K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.05M | 1.19% |
32,037
| – | – |
|
17
Target
TGT
$40.3B
| $1.99M | 1.15% |
12,611
-20
| -0.2% | -$3.15K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $1.99M | 1.15% |
15,427
-206
| -1% | -$26.5K |
|
19
Bio-Techne
TECH
$7.98B
| $1.84M | 1.06% |
29,752
-736
| -2% | -$45.6K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $1.76M | 1.02% |
19,600
-1,028
| -5% | -$92.4K |
|
21
Vanguard Total Bond Market
BND
$135B
| $1.76M | 1.02% |
19,940
+1,499
| +8% | +$132K |
|
22
Meta Platforms (Facebook)
META
$1.93T
| $1.76M | 1.01% |
6,705
+123
| +2% | +$32.2K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.65M | 0.95% |
10,092
+1,171
| +13% | +$191K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.9% |
10,419
+100
| +1% | +$14.9K |
|
25
Vanguard Information Technology ETF
VGT
$104B
| $1.53M | 0.88% |
4,907
+32
| +0.7% | +$9.97K |
|