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
$197M
AUM Growth
+$197M
(-4.1%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
100
New
1
Increased
27
Reduced
42
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Healthcare | 5.01% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $20.1M | 10.2% |
94,547
+14,895
| +19% | +$3.16M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.9M | 10.13% |
211,409
+5,057
| +2% | +$477K |
|
3
Vanguard Value ETF
VTV
$144B
| $17.5M | 8.9% |
127,014
+1,468
| +1% | +$202K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.7M | 7.96% |
62,845
-293
| -0.5% | -$73.1K |
|
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $10.3M | 5.23% |
342,932
+276,999
| +420% | +$8.32M |
|
6
Apple
AAPL
$3.45T
| $8.59M | 4.36% |
50,188
-949
| -2% | -$162K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $7.47M | 3.8% |
19,029
-493
| -3% | -$194K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.57M | 2.32% |
60,444
-1,867
| -3% | -$141K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.46M | 2.27% |
10,387
-577
| -5% | -$248K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.99M | 2.03% |
14,994
+1,792
| +14% | +$477K |
|
11
UnitedHealth
UNH
$281B
| $3.96M | 2.01% |
7,858
-8
| -0.1% | -$4.03K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.76M | 1.91% |
43,532
+3,285
| +8% | +$283K |
|
13
Microsoft
MSFT
$3.77T
| $3.34M | 1.7% |
10,571
+22
| +0.2% | +$6.95K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.49M | 1.27% |
26,499
+5,605
| +27% | +$527K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.41M | 1.23% |
37,486
+30
| +0.1% | +$1.93K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34M | 1.19% |
5,463
+163
| +3% | +$69.7K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.18M | 1.11% |
14,048
| – | – |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $2.14M | 1.09% |
22,989
-423
| -2% | -$39.4K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.94M | 0.99% |
12,783
-4,863
| -28% | -$738K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 0.98% |
6,438
| – | – |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.92M | 0.98% |
9,225
+1,806
| +24% | +$376K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.96% |
14,333
-40
| -0.3% | -$5.27K |
|
23
McDonald's
MCD
$224B
| $1.83M | 0.93% |
6,933
+63
| +0.9% | +$16.6K |
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.71M | 0.87% |
50,950
+10,977
| +27% | +$368K |
|
25
Tesla
TSLA
$1.08T
| $1.68M | 0.85% |
6,703
+59
| +0.9% | +$14.8K |
|