AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+16.3%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$192M
AUM Growth
+$192M
(+11%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
145
New
7
Increased
36
Reduced
40
Closed
9
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$712K |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$479K |
| 3 |
iShares US Technology ETF
IYW
|
$470K |
| 4 |
AT&T
T
|
$390K |
| 5 |
iShares Global Energy ETF
IXC
|
$349K |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$7.97M |
| 2 |
Tesla
TSLA
|
$1.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$934K |
| 4 |
Apple
AAPL
|
$441K |
| 5 |
Vanguard Total Bond Market
BND
|
$372K |
Sector Composition
| 1 | Consumer Discretionary | 10.96% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 4.08% |
| 4 | Communication Services | 3.09% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.6M | 12.83% | 107,117 -4,064 | -4% | -$934K |
|
|
2
Peloton Interactive
PTON
$3.1B
| $16.4M | 8.56% | 108,311 -52,500 | -33% | -$7.97M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $14M | 7.32% | 72,145 -669 | -0.9% | -$130K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.7M | 7.15% | 165,507 -1,095 | -0.7% | -$90.8K |
|
|
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $9.79M | 5.1% | 64,711 +3,168 | +5% | +$479K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.86M | 4.61% | 104,259 +8,383 | +9% | +$712K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $7.82M | 4.07% | 22,740 +773 | +4% | +$266K |
|
|
8
Apple
AAPL
$3.45T
| $7.41M | 3.86% | 55,853 -3,320 | -6% | -$441K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.83M | 3.04% | 63,427 -1,260 | -2% | -$116K |
|
10
Microsoft
MSFT
$3.77T
| $5.2M | 2.71% | 23,381 +63 | +0.3% | +$14K |
|
|
11
iShares Global Energy ETF
IXC
$1.86B
| $3.19M | 1.66% | 157,019 +17,166 | +12% | +$349K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.16M | 1.65% | 62,239 -2,342 | -4% | -$119K |
|
13
3M
MMM
$82.8B
| $2.44M | 1.27% | 13,969 +9 | +0.1% | +$1.57K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.42M | 1.26% | 6,455 -21 | -0.3% | -$7.88K |
|
15
Bio-Techne
TECH
$8.5B
| $2.34M | 1.22% | 7,372 -66 | -0.9% | -$21K |
|
16
Target
TGT
$43.6B
| $2.22M | 1.16% | 12,596 -15 | -0.1% | -$2.65K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.12M | 1.1% | 15,012 -415 | -3% | -$58.6K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.11M | 1.1% | 31,313 -724 | -2% | -$48.8K |
|
19
Amazon
AMZN
$2.44T
| $2.01M | 1.05% | 618 -50 | -7% | -$163K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.84M | 0.96% | 18,253 -1,347 | -7% | -$136K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 0.95% | 6,705 | – | – |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $1.67M | 0.87% | 4,726 -181 | -4% | -$64K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.87% | 10,595 +176 | +2% | +$27.7K |
|
24
UnitedHealth
UNH
$281B
| $1.65M | 0.86% | 4,700 -25 | -0.5% | -$8.77K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.64M | 0.86% | 10,418 +326 | +3% | +$51.4K |
|