AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+7.49%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$247M
AUM Growth
+$247M
(+39%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
445
New
308
Increased
44
Reduced
31
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.7M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$7.27M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$5.36M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.29M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.66M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$529K |
| 5 |
Apple
AAPL
|
$502K |
Sector Composition
| 1 | Healthcare | 4.52% |
| 2 | Technology | 4.51% |
| 3 | Consumer Staples | 2.14% |
| 4 | Industrials | 2.02% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.3M | 9.46% | 153,912 -9,381 | -6% | -$1.42M |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $17.7M | 7.16% | 358,512 -33,734 | -9% | -$1.66M |
|
3
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $16.1M | 6.51% | 94,227 -2,879 | -3% | -$491K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.6M | 6.31% | 164,597 -24,220 | -13% | -$2.29M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.6M | 5.93% | 60,459 -1,292 | -2% | -$313K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $13.5M | 5.47% | 96,198 +90,545 | +1,602% | +$12.7M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $13.1M | 5.33% | 68,720 +606 | +0.9% | +$116K |
|
|
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $7.28M | 2.95% | 154,371 +154,156 | +71,700% | +$7.27M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.95M | 2.82% | 19,771 -1,505 | -7% | -$529K |
|
|
10
Apple
AAPL
$3.45T
| $6.67M | 2.7% | 51,353 -3,866 | -7% | -$502K |
|
|
11
iShares Core Conservative Allocation ETF
AOK
$631M
| $5.37M | 2.18% | 159,885 +159,611 | +58,252% | +$5.36M |
|
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.04M | 2.04% | +87,110 | New | +$5.04M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.81M | 1.95% | 58,333 +723 | +1% | +$59.6K |
|
14
UnitedHealth
UNH
$281B
| $4.19M | 1.7% | 7,899 +82 | +1% | +$43.5K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.6M | 1.46% | 9,368 +31 | +0.3% | +$11.9K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.35M | 1.36% | 8,762 +8,062 | +1,152% | +$3.08M |
|
17
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $2.86M | 1.16% | +95,467 | New | +$2.86M |
|
18
Microsoft
MSFT
$3.77T
| $2.48M | 1% | 10,327 -1,717 | -14% | -$412K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.34M | 0.95% | +14,764 | New | +$2.34M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.16M | 0.87% | 10,075 +9,667 | +2,369% | +$2.07M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.16M | 0.87% | 14,212 | – | – |
|
22
Bio-Techne
TECH
$8.5B
| $2.06M | 0.84% | 24,907 +18,649 | +298% | +$1.55M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $2M | 0.81% | 30,470 +3,415 | +13% | +$224K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.98M | 0.8% | 52,301 +45,872 | +714% | +$1.74M |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.95M | 0.79% | 26,107 | – | – |
|