AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
-1.57%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$230M
AUM Growth
+$230M
(-2.5%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
159
New
–
Increased
26
Reduced
35
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$388K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$142K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$113K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$87.1K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$51.6K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$409K |
| 2 |
Apple
AAPL
|
$231K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$210K |
| 4 |
Norfolk Southern
NSC
|
$206K |
| 5 |
Kimberly-Clark
KMB
|
$201K |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Healthcare | 4.09% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28.6M | 12.45% | 349,393 +1,738 | +0.5% | +$142K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.4M | 11.06% | 96,684 -1,554 | -2% | -$409K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $15.9M | 6.92% | 71,623 -123 | -0.2% | -$27.3K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.1M | 5.27% | 77,461 +2,481 | +3% | +$388K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $8.99M | 3.91% | 22,790 -79 | -0.3% | -$31.2K |
|
|
6
Apple
AAPL
$3.45T
| $7.67M | 3.34% | 54,226 -1,629 | -3% | -$231K |
|
7
Peloton Interactive
PTON
$3.1B
| $7.25M | 3.15% | 83,311 | – | – |
|
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $6.78M | 2.95% | 44,000 -51 | -0.1% | -$7.86K |
|
9
Microsoft
MSFT
$3.77T
| $6.45M | 2.81% | 22,884 +27 | +0.1% | +$7.61K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.41M | 2.79% | 62,952 -1,372 | -2% | -$140K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.3M | 2.74% | 57,705 -508 | -0.9% | -$55.5K |
|
12
iShares Global Consumer Discretionary ETF
RXI
$268M
| $5.12M | 2.23% | 31,035 +114 | +0.4% | +$18.8K |
|
13
iShares Global Energy ETF
IXC
$1.86B
| $4.41M | 1.92% | 164,209 -5,219 | -3% | -$140K |
|
14
Vanguard Total Bond Market
BND
$134B
| $4.19M | 1.82% | 49,017 -139 | -0.3% | -$11.9K |
|
15
Bio-Techne
TECH
$8.5B
| $3.27M | 1.42% | 6,751 | – | – |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.09M | 1.34% | 60,942 +2,228 | +4% | +$113K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.78M | 1.21% | 6,453 +1 | +0% | +$431 |
|
18
Target
TGT
$43.6B
| $2.7M | 1.17% | 11,782 +16 | +0.1% | +$3.66K |
|
19
3M
MMM
$82.8B
| $2.41M | 1.05% | 13,756 -35 | -0.3% | -$6.14K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 0.99% | 6,700 | – | – |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.23M | 0.97% | 14,498 -303 | -2% | -$46.5K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 0.96% | 830 | – | – |
|
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $2.04M | 0.89% | 20,068 +507 | +3% | +$51.6K |
|
24
BlackRock MuniYield Fund
MYD
$460M
| $2.03M | 0.88% | 136,978 +2,334 | +2% | +$34.7K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.97M | 0.86% | 28,570 -101 | -0.4% | -$6.95K |
|