AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+5.71%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$236M
AUM Growth
+$236M
(+5.1%)
Cap. Flow
-$662K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
159
New
6
Increased
40
Reduced
36
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.85M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.17M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$594K |
| 4 |
Vanguard Total Bond Market
BND
|
$437K |
| 5 |
Gartner
IT
|
$241K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.11M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$629K |
| 3 |
Amazon
AMZN
|
$571K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$474K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$418K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Consumer Discretionary | 6.53% |
| 3 | Healthcare | 3.91% |
| 4 | Communication Services | 3.14% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28.6M | 12.11% | 347,655 +22,492 | +7% | +$1.85M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.4M | 11.19% | 98,238 -1,764 | -2% | -$474K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $16M | 6.78% | 71,746 -1,588 | -2% | -$354K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.9M | 5.04% | 74,980 +7,406 | +11% | +$1.17M |
|
5
Peloton Interactive
PTON
$3.1B
| $10.3M | 4.38% | 83,311 | – | – |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $9M | 3.82% | 22,869 -495 | -2% | -$195K |
|
7
Apple
AAPL
$3.45T
| $7.65M | 3.24% | 55,855 -1,825 | -3% | -$250K |
|
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $7.1M | 3.01% | 44,051 -1,556 | -3% | -$251K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.58M | 2.79% | 58,213 -1,057 | -2% | -$119K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.55M | 2.78% | 64,324 -6,178 | -9% | -$629K |
|
11
Microsoft
MSFT
$3.77T
| $6.19M | 2.63% | 22,857 -478 | -2% | -$129K |
|
|
12
iShares Global Consumer Discretionary ETF
RXI
$268M
| $5.3M | 2.25% | 30,921 +3,466 | +13% | +$594K |
|
13
iShares Global Energy ETF
IXC
$1.86B
| $4.51M | 1.91% | 169,428 -1,479 | -0.9% | -$39.3K |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $4.22M | 1.79% | 49,156 +5,083 | +12% | +$437K |
|
15
Bio-Techne
TECH
$8.5B
| $3.04M | 1.29% | 6,751 -37 | -0.5% | -$16.7K |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.98M | 1.26% | 58,714 -41,507 | -41% | -$2.11M |
|
17
Target
TGT
$43.6B
| $2.84M | 1.21% | 11,766 +10 | +0.1% | +$2.42K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.77M | 1.18% | 6,452 -37 | -0.6% | -$15.9K |
|
19
3M
MMM
$82.8B
| $2.74M | 1.16% | 13,791 +13 | +0.1% | +$2.58K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 0.99% | 6,700 | – | – |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.29M | 0.97% | 14,801 | – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 0.88% | 830 -10 | -1% | -$25.1K |
|
23
BlackRock MuniYield Fund
MYD
$460M
| $2.03M | 0.86% | 134,644 +3,562 | +3% | +$53.8K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $2.03M | 0.86% | 19,561 +265 | +1% | +$27.5K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.01M | 0.85% | 28,671 -271 | -0.9% | -$19K |
|