AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+4.88%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$224M
AUM Growth
+$224M
(+17%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
156
New
21
Increased
28
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$10.1M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$4.48M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.93M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.1M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$3.02M |
| 3 |
Peloton Interactive
PTON
|
$2.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.85M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$451K |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Healthcare | 3.72% |
| 4 | Communication Services | 2.9% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $26.7M | 11.91% |
325,163
+159,656
| +96% | +$13.1M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $26M | 11.6% |
100,002
-7,115
| -7% | -$1.85M |
|
3
Vanguard Total Stock Market ETF
VTI
$522B
| $15.2M | 6.76% |
73,334
+1,189
| +2% | +$246K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.2M | 4.57% |
67,574
+66,936
| +10,492% | +$10.1M |
|
|
5
Peloton Interactive
PTON
$3.01B
| $9.37M | 4.18% |
83,311
-25,000
| -23% | -$2.81M |
|
6
Vanguard S&P 500 ETF
VOO
$720B
| $8.51M | 3.79% |
23,364
+624
| +3% | +$227K |
|
|
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $7.2M | 3.21% |
45,607
-19,104
| -30% | -$3.02M |
|
8
Apple
AAPL
$3.41T
| $7.05M | 3.14% |
57,680
+1,827
| +3% | +$223K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.48M | 2.89% |
70,502
-33,757
| -32% | -$3.1M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.43M | 2.87% |
59,270
-4,157
| -7% | -$451K |
|
11
Microsoft
MSFT
$3.75T
| $5.5M | 2.45% |
23,335
-46
| -0.2% | -$10.8K |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.09M | 2.27% |
100,221
+37,982
| +61% | +$1.93M |
|
|
13
iShares Global Consumer Discretionary ETF
RXI
$266M
| $4.48M | 2% |
+27,455
| New | +$4.48M |
|
14
iShares Global Energy ETF
IXC
$1.86B
| $4.21M | 1.88% |
170,907
+13,888
| +9% | +$342K |
|
|
15
Vanguard Total Bond Market
BND
$133B
| $3.73M | 1.66% |
44,073
+28,349
| +180% | +$2.4M |
|
16
3M
MMM
$82.2B
| $2.66M | 1.18% |
13,778
-191
| -1% | -$36.8K |
|
17
Bio-Techne
TECH
$8.31B
| $2.59M | 1.16% |
6,788
-584
| -8% | -$223K |
|
18
iShares Core S&P 500 ETF
IVV
$657B
| $2.58M | 1.15% |
6,489
+34
| +0.5% | +$13.5K |
|
19
Target
TGT
$42B
| $2.33M | 1.04% |
11,756
-840
| -7% | -$166K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.18M | 0.97% |
14,801
-211
| -1% | -$31K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.98M | 0.88% |
28,942
-2,371
| -8% | -$162K |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $1.97M | 0.88% |
6,700
-5
| -0.1% | -$1.47K |
|
23
Amazon
AMZN
$2.4T
| $1.9M | 0.85% |
615
-3
| -0.5% | -$9.28K |
|
24
BlackRock MuniYield Fund
MYD
$458M
| $1.88M | 0.84% |
131,082
+22,286
| +20% | +$320K |
|
25
Vanguard Total World Stock ETF
VT
$51.2B
| $1.88M | 0.84% |
19,296
+4,108
| +27% | +$400K |
|