AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
-4.22%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$206M
AUM Growth
+$206M
(-14%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
150
New
4
Increased
14
Reduced
58
Closed
17
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$18.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$563K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$233K |
| 5 |
Sempra
SRE
|
$224K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$26.3M |
| 2 |
iShares Global Energy ETF
IXC
|
$4.08M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.29M |
| 4 |
Microsoft
MSFT
|
$2.78M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.66M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Communication Services | 3.29% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.2M | 11.79% |
90,358
-6,042
| -6% | -$1.62M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.7M | 9.58% |
182,681
+124,731
| +215% | +$13.5M |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $18.7M | 9.11% |
+373,091
| New | +$18.7M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $15.1M | 7.32% |
66,118
-7,353
| -10% | -$1.67M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.8M | 6.69% |
82,975
+3,395
| +4% | +$563K |
|
6
Apple
AAPL
$3.45T
| $9.63M | 4.68% |
55,151
-853
| -2% | -$149K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $9.07M | 4.41% |
21,852
-926
| -4% | -$384K |
|
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $6.85M | 3.33% |
40,431
-3,642
| -8% | -$617K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.48M | 3.15% |
59,746
-2,875
| -5% | -$312K |
|
10
iShares Global Consumer Discretionary ETF
RXI
$268M
| $4.98M | 2.42% |
31,883
+465
| +1% | +$72.7K |
|
|
11
Microsoft
MSFT
$3.77T
| $4.48M | 2.18% |
14,514
-9,005
| -38% | -$2.78M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.97M | 1.44% |
6,545
+91
| +1% | +$41.3K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.77M | 1.35% |
993
-3
| -0.3% | -$8.38K |
|
14
Bio-Techne
TECH
$8.5B
| $2.71M | 1.32% |
6,258
-473
| -7% | -$205K |
|
15
Target
TGT
$43.6B
| $2.41M | 1.17% |
11,370
-139
| -1% | -$29.5K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.31M | 1.12% |
14,212
-286
| -2% | -$46.4K |
|
17
UnitedHealth
UNH
$281B
| $2.15M | 1.05% |
4,223
-383
| -8% | -$195K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.08M | 1.01% |
27,433
-857
| -3% | -$65K |
|
19
Tesla
TSLA
$1.08T
| $2.06M | 1% |
1,912
+7
| +0.4% | +$7.54K |
|
20
3M
MMM
$82.8B
| $2.05M | 0.99% |
13,743
-19
| -0.1% | -$2.83K |
|
21
Amazon
AMZN
$2.44T
| $1.98M | 0.96% |
608
-10
| -2% | -$32.6K |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $1.82M | 0.89% |
18,010
-402
| -2% | -$40.7K |
|
|
23
iShares Global Energy ETF
IXC
$1.86B
| $1.79M | 0.87% |
49,428
-112,907
| -70% | -$4.08M |
|
24
McDonald's
MCD
$224B
| $1.69M | 0.82% |
6,825
-11
| -0.2% | -$2.72K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.49M | 0.72% |
20,259
-3,459
| -15% | -$255K |
|