AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
-4.85%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$177M
AUM Growth
+$177M
(-4.3%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
145
New
19
Increased
37
Reduced
25
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$4.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 3 |
Tesla
TSLA
|
$1.12M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$967K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$943K |
Top Sells
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Healthcare | 5.63% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Communication Services | 2.48% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.2M | 12.51% | 163,293 +7,109 | +5% | +$967K |
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $19.3M | 10.85% | 392,246 +14,069 | +4% | +$691K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.5M | 9.28% | 188,817 +1,706 | +0.9% | +$149K |
|
|
4
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $14.9M | 8.42% | 97,106 +27,507 | +40% | +$4.23M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 7.63% | 61,751 -1,479 | -2% | -$324K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 6.89% | 68,114 +2,484 | +4% | +$446K |
|
7
Apple
AAPL
$3.45T
| $7.63M | 4.3% | 55,219 +754 | +1% | +$104K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $6.99M | 3.94% | 21,276 -545 | -2% | -$179K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.62M | 2.6% | 57,610 +100 | +0.2% | +$8.02K |
|
10
UnitedHealth
UNH
$281B
| $3.95M | 2.22% | 7,817 -33 | -0.4% | -$16.7K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.35M | 1.89% | 9,337 +2,630 | +39% | +$943K |
|
12
Microsoft
MSFT
$3.77T
| $2.81M | 1.58% | 12,044 -1,253 | -9% | -$292K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.92M | 1.08% | 14,212 | – | – |
|
14
Target
TGT
$43.6B
| $1.9M | 1.07% | 12,828 +202 | +2% | +$30K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 1.01% | 18,720 +17,737 | +1,804% | +$1.71M |
|
16
Bio-Techne
TECH
$8.5B
| $1.78M | 1% | 6,258 | – | – |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.74M | 0.98% | 26,107 | – | – |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $1.71M | 0.96% | 21,646 +1,133 | +6% | +$89.3K |
|
|
19
Tesla
TSLA
$1.08T
| $1.63M | 0.92% | 6,144 +4,215 | +219% | +$1.12M |
|
20
McDonald's
MCD
$224B
| $1.58M | 0.89% | 6,830 +5 | +0.1% | +$1.15K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.52M | 0.85% | 27,055 +6,905 | +34% | +$387K |
|
22
3M
MMM
$82.8B
| $1.47M | 0.83% | 13,319 -502 | -4% | -$55.5K |
|
23
Amazon
AMZN
$2.44T
| $1.31M | 0.74% | 11,571 -883 | -7% | -$99.8K |
|
24
General Mills
GIS
$26.4B
| $1.31M | 0.74% | 17,062 +4 | +0% | +$306 |
|
25
iShares Global Energy ETF
IXC
$1.86B
| $1.18M | 0.67% | 35,509 -5,300 | -13% | -$177K |
|