AF
Affiance Financial Portfolio holdings
AUM
$492M
1-Year Return
12.33%
This Quarter Return
+7%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$240M
AUM Growth
+$9.64M
(+4.2%)
Cap. Flow
-$897K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
157
New
2
Increased
25
Reduced
35
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$599K |
| 2 |
Amazon
AMZN
|
$564K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$480K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$446K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$356K |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$1.79M |
| 2 |
Vanguard Total Bond Market
BND
|
$428K |
| 3 |
Exxon Mobil
XOM
|
$309K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$307K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$265K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Healthcare | 4.28% |
| 3 | Communication Services | 3.36% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.9M | 11.66% |
345,590
-3,803
| -1% | -$307K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $27.3M | 11.39% |
482,000
-1,420
| -0.3% | -$80.4K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$529B
| $17.7M | 7.4% |
73,471
+1,848
| +3% | +$446K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.4B
| $13.4M | 5.58% |
79,580
+2,119
| +3% | +$356K |
|
5
Apple
AAPL
$3.53T
| $9.95M | 4.15% |
56,004
+1,778
| +3% | +$316K |
|
6
Vanguard S&P 500 ETF
VOO
$730B
| $9.94M | 4.15% |
22,778
-12
| -0.1% | -$5.24K |
|
7
Microsoft
MSFT
$3.71T
| $7.91M | 3.3% |
23,519
+635
| +3% | +$214K |
|
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $7.48M | 3.12% |
220,365
+365
| +0.2% | +$12.4K |
|
9
Vanguard Real Estate ETF
VNQ
$34.4B
| $7.27M | 3.03% |
62,621
-331
| -0.5% | -$38.4K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $6.64M | 2.77% |
57,950
+245
| +0.4% | +$28.1K |
|
11
iShares Global Consumer Discretionary ETF
RXI
$271M
| $5.63M | 2.35% |
31,418
+383
| +1% | +$68.7K |
|
12
iShares Global Energy ETF
IXC
$1.8B
| $4.47M | 1.86% |
162,335
-1,874
| -1% | -$51.6K |
|
|
13
Vanguard Total Bond Market
BND
$135B
| $3.73M | 1.56% |
43,963
-5,054
| -10% | -$428K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.68M | 1.53% |
72,813
+11,871
| +19% | +$599K |
|
15
Bio-Techne
TECH
$8.33B
| $3.48M | 1.45% |
26,924
-80
| -0.3% | -$10.3K |
|
16
iShares Core S&P 500 ETF
IVV
$665B
| $3.08M | 1.28% |
6,454
+1
| +0% | +$477 |
|
|
17
Alphabet (Google) Class C
GOOG
$2.85T
| $2.88M | 1.2% |
19,920
+3,320
| +20% | +$480K |
|
18
Target
TGT
$41.7B
| $2.66M | 1.11% |
11,509
-273
| -2% | -$63.2K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $2.49M | 1.04% |
14,498
| – | – |
|
20
3M
MMM
$82B
| $2.44M | 1.02% |
16,459
+7
| +0% | +$1.04K |
|
21
UnitedHealth
UNH
$290B
| $2.31M | 0.97% |
4,606
-69
| -1% | -$34.7K |
|
22
Meta Platforms (Facebook)
META
$1.91T
| $2.24M | 0.94% |
6,672
-28
| -0.4% | -$9.42K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.18M | 0.91% |
28,290
-280
| -1% | -$21.6K |
|
24
BlackRock MuniYield Fund
MYD
$474M
| $2.09M | 0.87% |
141,933
+4,955
| +4% | +$72.8K |
|
|
25
Amazon
AMZN
$2.52T
| $2.06M | 0.86% |
12,360
+3,380
| +38% | +$564K |
|