AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+5.8%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$205M
AUM Growth
+$205M
(+8.6%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
101
New
7
Increased
45
Reduced
19
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$997K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$977K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$611K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.19M |
| 2 |
iShares Global Energy ETF
IXC
|
$620K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$463K |
| 4 |
Verizon
VZ
|
$228K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$228K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Communication Services | 2.55% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.6M | 10.02% |
206,352
+6,129
| +3% | +$611K |
|
2
Vanguard Value ETF
VTV
$144B
| $17.8M | 8.69% |
125,546
+2,324
| +2% | +$330K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $17.5M | 8.55% |
79,652
+5,030
| +7% | +$1.11M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.5M | 8.04% |
63,138
+670
| +1% | +$175K |
|
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $11M | 5.38% |
65,933
+612
| +0.9% | +$102K |
|
6
Apple
AAPL
$3.45T
| $9.92M | 4.83% |
51,137
+98
| +0.2% | +$19K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $7.95M | 3.87% |
19,522
-153
| -0.8% | -$62.3K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.21M | 2.54% |
62,311
+869
| +1% | +$72.6K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.89M | 2.38% |
10,964
+2,193
| +25% | +$977K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.84M | 1.87% |
40,247
+1,959
| +5% | +$187K |
|
11
UnitedHealth
UNH
$281B
| $3.78M | 1.84% |
7,866
+9
| +0.1% | +$4.33K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.63M | 1.77% |
13,202
+1,837
| +16% | +$506K |
|
13
Microsoft
MSFT
$3.77T
| $3.59M | 1.75% |
10,549
+187
| +2% | +$63.7K |
|
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.79M | 1.36% |
17,646
-1,447
| -8% | -$228K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.53M | 1.23% |
37,456
+14,767
| +65% | +$997K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 1.14% |
5,300
-7
| -0.1% | -$3.1K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.28M | 1.11% |
14,048
| – | – |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $2.27M | 1.11% |
23,412
+1,645
| +8% | +$160K |
|
19
McDonald's
MCD
$224B
| $2.05M | 1% |
6,870
+317
| +5% | +$94.6K |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.05M | 1% |
20,894
+12,558
| +151% | +$1.23M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 0.9% |
6,438
| – | – |
|
22
Bio-Techne
TECH
$8.5B
| $1.81M | 0.88% |
22,228
| – | – |
|
23
Target
TGT
$43.6B
| $1.78M | 0.87% |
13,463
+494
| +4% | +$65.2K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.75M | 0.86% |
23,658
-160
| -0.7% | -$11.9K |
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.75M | 0.85% |
34,953
-63,603
| -65% | -$3.19M |
|