AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
-12.4%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$185M
AUM Growth
+$185M
(-9.8%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
138
New
5
Increased
28
Reduced
35
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.6M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$4.83M |
| 3 |
UnitedHealth
UNH
|
$1.86M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
Privia Health
PRVA
|
$1.01M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.14M |
| 2 |
Peloton Interactive
PTON
|
$883K |
| 3 |
Citigroup
C
|
$415K |
| 4 |
Boeing
BA
|
$370K |
| 5 |
Microsoft
MSFT
|
$313K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 5.9% |
| 3 | Communication Services | 2.83% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.6M | 12.21% | 156,184 +73,209 | +88% | +$10.6M |
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $18.5M | 10% | 378,177 +5,086 | +1% | +$249K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.3M | 9.32% | 187,111 +4,430 | +2% | +$409K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 7.71% | 63,230 -27,128 | -30% | -$6.14M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $12.4M | 6.67% | 65,630 -488 | -0.7% | -$92K |
|
|
6
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $11.5M | 6.22% | 69,599 +29,168 | +72% | +$4.83M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $7.57M | 4.08% | 21,821 -31 | -0.1% | -$10.8K |
|
8
Apple
AAPL
$3.45T
| $7.45M | 4.01% | 54,465 -686 | -1% | -$93.8K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.24M | 2.83% | 57,510 -2,236 | -4% | -$204K |
|
10
iShares Global Consumer Discretionary ETF
RXI
$268M
| $4.33M | 2.33% | 34,097 +2,214 | +7% | +$281K |
|
|
11
UnitedHealth
UNH
$281B
| $4.03M | 2.17% | 7,850 +3,627 | +86% | +$1.86M |
|
|
12
Microsoft
MSFT
$3.77T
| $3.42M | 1.84% | 13,297 -1,217 | -8% | -$313K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.54M | 1.37% | 6,707 +162 | +2% | +$61.4K |
|
14
Bio-Techne
TECH
$8.5B
| $2.17M | 1.17% | 6,258 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 1.16% | 983 -10 | -1% | -$21.9K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.04M | 1.1% | 14,212 | – | – |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.88M | 1.02% | 26,107 -1,326 | -5% | -$95.7K |
|
18
3M
MMM
$82.8B
| $1.79M | 0.96% | 13,821 +78 | +0.6% | +$10.1K |
|
19
Target
TGT
$43.6B
| $1.78M | 0.96% | 12,626 +1,256 | +11% | +$177K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $1.75M | 0.94% | 20,513 +2,503 | +14% | +$214K |
|
21
McDonald's
MCD
$224B
| $1.69M | 0.91% | 6,825 | – | – |
|
22
iShares Global Energy ETF
IXC
$1.86B
| $1.38M | 0.75% | 40,809 -8,619 | -17% | -$292K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.73% | 7,673 -511 | -6% | -$90.7K |
|
|
24
Amazon
AMZN
$2.44T
| $1.32M | 0.71% | 12,454 +11,846 | +1,948% | +$1.26M |
|
25
Tesla
TSLA
$1.08T
| $1.3M | 0.7% | 1,929 +17 | +0.9% | +$11.4K |
|