AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+5.72%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$189M
AUM Growth
+$189M
(-23%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-35.05%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
437
New
1
Increased
37
Reduced
32
Closed
343
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.45M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.27M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Healthcare | 4.92% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Consumer Staples | 2.55% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.4M | 10.25% | 200,223 +35,626 | +22% | +$3.45M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $17M | 9.01% | 123,222 +27,024 | +28% | +$3.73M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.6M | 8.27% | 62,468 +2,009 | +3% | +$503K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $15.2M | 8.06% | 74,622 +5,902 | +9% | +$1.2M |
|
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $11.1M | 5.89% | 65,321 -28,906 | -31% | -$4.93M |
|
6
Apple
AAPL
$3.45T
| $8.42M | 4.45% | 51,039 -314 | -0.6% | -$51.8K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $7.4M | 3.92% | 19,675 -96 | -0.5% | -$36.1K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.1M | 2.7% | 61,442 +3,109 | +5% | +$258K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.96M | 2.62% | 98,556 +65,061 | +194% | +$3.27M |
|
10
UnitedHealth
UNH
$281B
| $3.71M | 1.97% | 7,857 -42 | -0.5% | -$19.9K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.61M | 1.91% | 8,771 -597 | -6% | -$245K |
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.59M | 1.9% | 38,288 +21,982 | +135% | +$2.06M |
|
13
Microsoft
MSFT
$3.77T
| $2.99M | 1.58% | 10,362 +35 | +0.3% | +$10.1K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.91M | 1.54% | 19,093 -134,819 | -88% | -$20.5M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.78M | 1.47% | 11,365 +1,290 | +13% | +$315K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.17M | 1.15% | 5,307 -3,455 | -39% | -$1.41M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.16M | 1.14% | 14,048 -164 | -1% | -$25.3K |
|
18
Target
TGT
$43.6B
| $2.15M | 1.14% | 12,969 | – | – |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $2M | 1.06% | 21,767 -581 | -3% | -$53.5K |
|
20
McDonald's
MCD
$224B
| $1.83M | 0.97% | 6,553 | – | – |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.78M | 0.94% | 23,818 -2,289 | -9% | -$171K |
|
22
iShares Global Energy ETF
IXC
$1.86B
| $1.75M | 0.93% | 46,341 +11,057 | +31% | +$418K |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.67M | 0.88% | 23,218 +8,580 | +59% | +$616K |
|
24
Bio-Techne
TECH
$8.5B
| $1.65M | 0.87% | 22,228 -2,679 | -11% | -$199K |
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.52M | 0.8% | 22,689 +22,542 | +15,335% | +$1.51M |
|