Asset Manager
← All Institutions
Affiance Financial, LLC
600 HIGHWAY 169 S., SUITE 1750, ST. LOUIS PARK, MN 55426 • 952-253-2588
Market Value
$695M
+12.8%
Holdings
112
+5
New Purchases
8
Added To
38
Closed
2
Reduced
29
Top 10 Concentration
72.3%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 12.64% | 11.87% | +0.77% | $88M |
| IWF | 4.74% | 4.25% | +0.49% | $33M |
| VOO | 19.23% | 18.88% | +0.34% | $134M |
| BOND | 1.68% | 1.46% | +0.23% | $12M |
| VB | 0.14% | 0.00% | +0.14% | $976K |
| MU | 0.12% | 0.00% | +0.12% | $832K |
| VXF | 2.48% | 2.36% | +0.12% | $17M |
| IJR | 0.97% | 0.87% | +0.10% | $7M |
| VTV | 3.39% | 3.30% | +0.09% | $24M |
| UNH | 0.35% | 0.26% | +0.09% | $2M |
| VGT | 0.39% | 0.31% | +0.08% | $3M |
| CGDV | 1.06% | 0.98% | +0.07% | $7M |
| SPEM | 1.95% | 1.90% | +0.05% | $14M |
| GOOG | 0.71% | 0.66% | +0.05% | $5M |
| VYM | 0.05% | 0.00% | +0.05% | $340K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 14.11% | 15.67% | -1.56% | $98M |
| AKRE | 2.83% | 3.19% | -0.36% | $20M |
| NVDA | 0.27% | 0.41% | -0.14% | $2M |
| AAPL | 1.47% | 1.61% | -0.14% | $10M |
| WMT | 0.27% | 0.37% | -0.10% | $2M |
| VEA | 5.34% | 5.43% | -0.10% | $37M |
| CGCP | 1.19% | 1.28% | -0.09% | $8M |
| MSFT | 0.58% | 0.66% | -0.08% | $4M |
| IWD | 0.29% | 0.36% | -0.06% | $2M |
| XONA.DE | 0.00% | 0.06% | -0.06% | $0 |
| IXC | 0.18% | 0.23% | -0.06% | $1M |
| META | 0.37% | 0.42% | -0.05% | $3M |
| MCD | 0.16% | 0.20% | -0.05% | $1M |
| TGT | 0.14% | 0.18% | -0.04% | $960K |
| NSPR | 0.03% | 0.07% | -0.04% | $175K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.3% |
| Technology | 2.9% |
| Communication Services | 1.6% |
| Consumer Cyclical | 1.1% |
| Healthcare | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $351M | 50.6% |
| Large Cap | 56 | $289M | 41.7% |
| Mid Cap | 13 | $47M | 6.7% |
| Small Cap | 4 | $6M | 0.8% |
| Micro Cap | 2 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$466.4B
Median Market Cap
$98.1B
Avg P/E
34.8
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
56
# ETFs / Funds
56
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 19.23% | 194,493 | $134M | $686.81 | $17M | -150 | -0.1% | |
| 2 | AGG | 14.11% | 990,470 | $98M | $98.98 | $2M | +18,366 | +1.9% | |
| 3 | VTI | 12.64% | 237,334 | $88M | $370.04 | $15M | +9,463 | +4.2% | |
| 4 | IEFA | 5.63% | 404,972 | $39M | $96.58 | $5M | +24,008 | +6.3% | |
| 5 | VEA | 5.34% | 520,621 | $37M | $71.25 | $4M | -1,816 | -0.3% | |
| 6 | IWF | 4.74% | 265,114 | $33M | $124.17 | $7M | +203,770 | +332.2% | |
| 7 | VTV | 3.39% | 108,012 | $24M | $217.93 | $3M | +4,452 | +4.3% | |
| 8 | AKRE | 2.83% | 370,045 | $20M | $53.19 | $6K | -2,269 | -0.6% | |
| 9 | VXF | 2.48% | 70,004 | $17M | $246.21 | $3M | -709 | -1.0% | |
| 10 | SPEM | 1.95% | 261,106 | $14M | $51.78 | $2M | +12,194 | +4.9% | |
| 11 | VWO | 1.82% | 212,407 | $13M | $59.69 | $1M | -120 | -0.1% | |
| 12 | IJH | 1.82% | 163,824 | $13M | $77.11 | $1M | -4,350 | -2.6% | |
| 13 | BOND | 1.68% | 126,883 | $12M | $92.21 | $3M | +29,567 | +30.4% | |
| 14 | AAPL | 1.47% | 35,289 | $10M | $289.36 | $304K | -3,749 | -9.6% | |
| 15 | CGCP | 1.19% | 369,532 | $8M | $22.29 | $378K | +17,740 | +5.0% | |
| 16 | CGDV | 1.06% | 148,746 | $7M | $49.28 | $1M | +6,434 | +4.5% | |
| 17 | IJR | 0.97% | 45,380 | $7M | $148.31 | $1M | +2,373 | +5.5% | |
| 18 | IVV | 0.95% | 8,781 | $7M | $748.92 | $845K | +8 | +0.1% | |
| 19 | VT | 0.76% | 33,815 | $5M | $156.95 | $643K | +96 | +0.3% | |
| 20 | GOOG | 0.71% | 13,920 | $5M | $353.34 | $860K | -228 | -1.6% | |
| 21 | SPY | 0.64% | 5,966 | $4M | $746.84 | $469K | -164 | -2.7% | |
| 22 | ESGD | 0.58% | 39,390 | $4M | $102.81 | $467K | +1,922 | +5.1% | |
| 23 | MSFT | 0.58% | 10,818 | $4M | $373.03 | -$12K | -115 | -1.1% | |
| 24 | AMZN | 0.57% | 16,593 | $4M | $238.34 | $390K | -525 | -3.1% | |
| 25 | VO | 0.55% | 47,561 | $4M | $80.57 | $575K | +36,218 | +319.3% | |
| 26 | GOOGL | 0.48% | 9,275 | $3M | $357.37 | $597K | -177 | -1.9% | |
| 27 | VIG | 0.48% | 13,972 | $3M | $236.63 | $314K | +57 | +0.4% | |
| 28 | EFIV | 0.48% | 45,299 | $3M | $72.93 | $491K | +705 | +1.6% | |
| 29 | EFG | 0.42% | 23,689 | $3M | $124.42 | $277K | -291 | -1.2% | |
| 30 | JPM | 0.40% | 8,532 | $3M | $327.33 | $283K | — | — | |
| 31 | ESGE | 0.40% | 50,876 | $3M | $54.69 | $447K | -480 | -0.9% | |
| 32 | VGT | 0.39% | 22,449 | $3M | $119.52 | $793K | +19,740 | +728.7% | |
| 33 | QQQ | 0.38% | 3,583 | $3M | $736.60 | $584K | +23 | +0.7% | |
| 34 | META | 0.37% | 4,556 | $3M | $563.40 | -$39K | +2 | +0.0% | |
| 35 | CGUS | 0.36% | 56,008 | $2M | $44.48 | $309K | -795 | -1.4% | |
| 36 | UNH | 0.35% | 5,824 | $2M | $415.65 | $825K | -73 | -1.2% | |
| 37 | VXUS | 0.31% | 25,331 | $2M | $85.49 | $154K | -755 | -2.9% | |
| 38 | BRK-B | 0.30% | 4,141 | $2M | $500.42 | -$15K | -215 | -4.9% | |
| 39 | IWD | 0.29% | 8,391 | $2M | $242.43 | -$155K | -1,856 | -18.1% | |
| 40 | WMT | 0.27% | 16,789 | $2M | $113.26 | -$400K | -1,733 | -9.4% | |
| 41 | NVDA | 0.27% | 9,386 | $2M | $200.09 | -$677K | -5,262 | -35.9% | |
| 42 | LLY | 0.24% | 1,405 | $2M | $1,199.43 | $393K | — | — | |
| 43 | MMM | 0.23% | 10,082 | $2M | $161.92 | $258K | +620 | +6.5% | |
| 44 | XLP | 0.23% | 19,243 | $2M | $83.07 | -$30K | -626 | -3.1% | |
| 45 | EFA | 0.23% | 15,267 | $2M | $103.88 | $132K | +300 | +2.0% | |
| 46 | EEM | 0.22% | 22,276 | $2M | $68.41 | $259K | — | — | |
| 47 | EVUS | 0.21% | 41,937 | $1M | $35.11 | $162K | +770 | +1.9% | |
| 48 | JNJ | 0.20% | 5,602 | $1M | $253.99 | $426K | +1,524 | +37.4% | |
| 49 | MAR | 0.20% | 3,767 | $1M | $370.62 | $165K | +2 | +0.1% | |
| 50 | XJH | 0.18% | 23,840 | $1M | $52.15 | $120K | -923 | -3.7% | |
| 51 | IXC | 0.18% | 24,768 | $1M | $49.13 | -$209K | +13 | +0.1% | |
| 52 | IYW | 0.16% | 4,400 | $1M | $252.23 | $312K | — | — | |
| 53 | MCD | 0.16% | 4,032 | $1M | $270.31 | -$163K | — | — | |
| 54 | MUB | 0.15% | 9,473 | $1M | $107.62 | $14K | — | — | |
| 55 | VB | 0.14% | 3,220 | $976K | $303.20 | — | +3,220 | — | NEW |
| 56 | IWP | 0.14% | 6,631 | $971K | $146.41 | $121K | — | — | |
| 57 | TSLA | 0.14% | 2,288 | $962K | $420.60 | $112K | — | — | |
| 58 | TGT | 0.14% | 7,348 | $960K | $130.61 | -$162K | -1,909 | -20.6% | |
| 59 | TECH | 0.13% | 13,206 | $933K | $70.65 | $243K | — | — | |
| 60 | XLV | 0.13% | 5,721 | $908K | $158.67 | $48K | -141 | -2.4% | |
| 61 | PRVA | 0.13% | 34,742 | $894K | $25.73 | $179K | — | — | |
| 62 | MU | 0.12% | 721 | $832K | $1,154.29 | — | +721 | — | NEW |
| 63 | NUSC | 0.12% | 15,624 | $814K | $52.12 | $120K | +205 | +1.3% | |
| 64 | JPST | 0.11% | 15,516 | $785K | $50.57 | -$2K | -19 | -0.1% | |
| 65 | XLK | 0.10% | 3,724 | $709K | $190.52 | $252K | +283 | +8.2% | |
| 66 | ABBV | 0.10% | 2,720 | $684K | $251.64 | $87K | -26 | -0.9% | |
| 67 | IVOO | 0.09% | 4,997 | $652K | $130.40 | $82K | +13 | +0.3% | |
| 68 | ORCL | 0.09% | 4,349 | $637K | $146.57 | -$1K | +8 | +0.2% | |
| 69 | CAT | 0.09% | 578 | $616K | $1,066.57 | $223K | +23 | +4.1% | |
| 70 | ECL | 0.08% | 2,079 | $579K | $278.68 | $26K | — | — | |
| 71 | SCHG | 0.08% | 15,775 | $534K | $33.84 | $75K | +15 | +0.1% | |
| 72 | PRU | 0.07% | 4,736 | $511K | $107.95 | $49K | +8 | +0.2% | |
| 73 | PG | 0.07% | 3,481 | $510K | $146.65 | $128K | +832 | +31.4% | |
| 74 | VIOO | 0.07% | 3,705 | $510K | $137.54 | $84K | — | — | |
| 75 | UNP | 0.07% | 1,837 | $500K | $272.04 | $56K | +9 | +0.5% | |
| 76 | NOW | 0.07% | 4,990 | $495K | $99.28 | -$26K | — | — | |
| 77 | LMT | 0.07% | 944 | $481K | $509.63 | -$86K | +6 | +0.6% | |
| 78 | DCI | 0.07% | 5,072 | $455K | $89.78 | $26K | +15 | +0.3% | |
| 79 | COST | 0.06% | 471 | $441K | $935.48 | -$20K | +10 | +2.2% | |
| 80 | IVE | 0.06% | 1,917 | $435K | $227.06 | $30K | — | — | |
| 81 | VONV | 0.06% | 3,761 | $400K | $106.31 | $47K | — | — | |
| 82 | GIS | 0.06% | 11,368 | $396K | $34.80 | -$29K | -47 | -0.4% | |
| 83 | XEL | 0.05% | 4,592 | $369K | $80.30 | $4K | — | — | |
| 84 | NVT | 0.05% | 2,120 | $360K | $169.61 | $109K | — | — | |
| 85 | VGLT | 0.05% | 6,485 | $358K | $55.18 | -$1K | — | — | |
| 86 | DVY | 0.05% | 2,275 | $356K | $156.30 | $11K | — | — | |
| 87 | GILD | 0.05% | 2,792 | $353K | $126.34 | -$34K | +18 | +0.7% | |
| 88 | VYM | 0.05% | 2,151 | $340K | $158.10 | — | +2,151 | — | NEW |
| 89 | NOC | 0.05% | 654 | $333K | $509.31 | -$113K | — | — | |
| 90 | KXI | 0.05% | 4,800 | $324K | $67.53 | $2K | — | — | |
| 91 | STLD | 0.04% | 1,325 | $304K | $229.46 | $66K | — | — | |
| 92 | NFLX | 0.04% | 4,214 | $301K | $71.40 | -$104K | — | — | |
| 93 | DEO | 0.04% | 3,702 | $298K | $80.40 | $22K | — | — | |
| 94 | INTC | 0.04% | 2,100 | $293K | $139.63 | — | +2,100 | — | NEW |
| 95 | V | 0.04% | 837 | $287K | $343.09 | $34K | — | — | |
| 96 | IOO | 0.04% | 1,929 | $264K | $136.60 | $27K | -23 | -1.2% | |
| 97 | MPW | 0.04% | 56,321 | $260K | $4.62 | -$563 | — | — | |
| 98 | RTX | 0.04% | 1,354 | $257K | $189.73 | -$4K | — | — | |
| 99 | AEP | 0.04% | 1,860 | $254K | $136.81 | — | +1,860 | — | NEW |
| 100 | CVX | 0.04% | 1,505 | $250K | $165.80 | -$62K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$663K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | 900 | $663K |