Asset Manager
← All Institutions
Affiance Financial, LLC
600 HIGHWAY 169 S., SUITE 1750, ST. LOUIS PARK, MN 55426 • 952-253-2588
Market Value
$621M
+13.1%
Holdings
106
New Purchases
3
Added To
26
Closed
3
Reduced
41
Top 10 Concentration
73.7%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 6.93% | 0.00% | +6.93% | $43M |
| BOND | 1.08% | 0.91% | +0.16% | $7M |
| CGCP | 0.89% | 0.80% | +0.10% | $6M |
| GOOG | 0.72% | 0.64% | +0.07% | $4M |
| IWF | 3.76% | 3.71% | +0.05% | $23M |
| VTV | 2.74% | 2.69% | +0.05% | $17M |
| GOOGL | 0.48% | 0.44% | +0.04% | $3M |
| STLD | 0.04% | 0.00% | +0.04% | $225K |
| DHR | 0.03% | 0.00% | +0.03% | $212K |
| LLY | 0.24% | 0.21% | +0.03% | $2M |
| CGDV | 0.84% | 0.82% | +0.02% | $5M |
| MAR | 0.19% | 0.18% | +0.01% | $1M |
| CAT | 0.05% | 0.04% | +0.00% | $291K |
| V | 0.05% | 0.05% | +0.00% | $294K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 19.99% | 22.05% | -2.05% | $124M |
| AGG | 14.44% | 15.07% | -0.62% | $90M |
| VEA | 5.44% | 5.95% | -0.51% | $34M |
| CGUS | 0.58% | 1.05% | -0.47% | $4M |
| VXF | 2.72% | 3.10% | -0.39% | $17M |
| VTI | 11.20% | 11.57% | -0.37% | $70M |
| VWO | 1.85% | 2.12% | -0.27% | $11M |
| IJH | 1.79% | 2.02% | -0.23% | $11M |
| MSFT | 0.87% | 1.08% | -0.21% | $5M |
| AAPL | 1.92% | 2.11% | -0.19% | $12M |
| META | 0.48% | 0.62% | -0.14% | $3M |
| IVV | 0.98% | 1.11% | -0.12% | $6M |
| ORCL | 0.14% | 0.23% | -0.09% | $859K |
| BIL | 0.00% | 0.09% | -0.09% | $0 |
| VT | 0.75% | 0.83% | -0.08% | $5M |
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 | 35 | $311M | 50.2% |
| Large Cap | 54 | $246M | 39.6% |
| Mid Cap | 12 | $61M | 9.9% |
| Small Cap | 4 | $2M | 0.3% |
| Micro Cap | 1 | $446K | 0.1% |
Portfolio Analytics
Avg Market Cap
$474.2B
Median Market Cap
$107.4B
Avg P/E
34.9
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
54
# ETFs / Funds
52
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 19.99% | 197,900 | $124M | $627.13 | $3M | +403 | +0.2% | |
| 2 | AGG | 14.44% | 897,669 | $90M | $99.88 | $7M | +73,060 | +8.9% | |
| 3 | VTI | 11.20% | 207,374 | $70M | $335.27 | $6M | +14,019 | +7.2% | |
| 4 | AKRE | 6.93% | 656,658 | $43M | $65.51 | — | +656,658 | — | NEW |
| 5 | VEA | 5.44% | 540,982 | $34M | $62.47 | $1M | -4,085 | -0.8% | |
| 6 | IEFA | 4.50% | 312,451 | $28M | $89.46 | $3M | +26,473 | +9.3% | |
| 7 | IWF | 3.76% | 49,280 | $23M | $473.30 | $3M | +5,856 | +13.5% | |
| 8 | VTV | 2.74% | 89,155 | $17M | $190.99 | $2M | +9,925 | +12.5% | |
| 9 | VXF | 2.72% | 80,694 | $17M | $209.12 | -$152K | -639 | -0.8% | |
| 10 | AAPL | 1.92% | 43,879 | $12M | $271.86 | $332K | -1,664 | -3.6% | |
| 11 | VWO | 1.85% | 213,386 | $11M | $53.76 | -$156K | -1,222 | -0.6% | |
| 12 | IJH | 1.79% | 168,475 | $11M | $66.00 | $23K | -1,551 | -0.9% | |
| 13 | SPEM | 1.60% | 212,549 | $10M | $46.81 | $775K | +16,551 | +8.4% | |
| 14 | BOND | 1.08% | 71,780 | $7M | $93.08 | $2M | +18,036 | +33.6% | |
| 15 | IVV | 0.98% | 8,900 | $6M | $684.99 | $24K | -172 | -1.9% | |
| 16 | CGCP | 0.89% | 245,357 | $6M | $22.64 | $1M | +53,114 | +27.6% | |
| 17 | MSFT | 0.87% | 11,108 | $5M | $483.62 | -$526K | -279 | -2.5% | |
| 18 | CGDV | 0.84% | 119,710 | $5M | $43.64 | $716K | +12,441 | +11.6% | |
| 19 | VT | 0.75% | 33,179 | $5M | $141.06 | $108K | -4 | -0.0% | |
| 20 | IJR | 0.72% | 37,278 | $4M | $120.18 | $417K | +3,087 | +9.0% | |
| 21 | GOOG | 0.72% | 14,148 | $4M | $313.80 | $913K | -330 | -2.3% | |
| 22 | SPY | 0.67% | 6,079 | $4M | $681.98 | $76K | -29 | -0.5% | |
| 23 | CGUS | 0.58% | 89,568 | $4M | $40.23 | -$2M | -55,778 | -38.4% | |
| 24 | VIG | 0.49% | 13,938 | $3M | $219.78 | $56K | — | — | |
| 25 | META | 0.48% | 4,554 | $3M | $660.12 | -$399K | -82 | -1.8% | |
| 26 | EFG | 0.48% | 26,274 | $3M | $113.92 | -$4K | -45 | -0.2% | |
| 27 | GOOGL | 0.48% | 9,527 | $3M | $313.00 | $585K | -332 | -3.4% | |
| 28 | AMZN | 0.46% | 12,459 | $3M | $230.82 | $125K | -69 | -0.6% | |
| 29 | VO | 0.46% | 9,847 | $3M | $290.22 | $309K | +1,170 | +13.5% | |
| 30 | JPM | 0.44% | 8,534 | $3M | $322.22 | $36K | -71 | -0.8% | |
| 31 | ESGD | 0.44% | 28,876 | $3M | $95.09 | $27K | -362 | -1.2% | |
| 32 | NVDA | 0.43% | 14,410 | $3M | $186.50 | -$16K | -78 | -0.5% | |
| 33 | ESGE | 0.36% | 50,164 | $2M | $44.17 | $11K | -615 | -1.2% | |
| 34 | QQQ | 0.35% | 3,554 | $2M | $614.47 | $210K | +267 | +8.1% | |
| 35 | IWD | 0.35% | 10,247 | $2M | $210.34 | $69K | — | — | |
| 36 | BRK-B | 0.34% | 4,224 | $2M | $502.68 | $85K | +169 | +4.2% | |
| 37 | WMT | 0.33% | 18,522 | $2M | $111.41 | -$34K | -1,835 | -9.0% | |
| 38 | VGT | 0.33% | 2,709 | $2M | $753.96 | $19K | — | — | |
| 39 | VXUS | 0.32% | 26,086 | $2M | $75.44 | $147K | +1,300 | +5.2% | |
| 40 | UNH | 0.31% | 5,891 | $2M | $330.12 | -$135K | -132 | -2.2% | |
| 41 | XLP | 0.25% | 20,063 | $2M | $77.68 | -$54K | -511 | -2.5% | |
| 42 | MMM | 0.24% | 9,462 | $2M | $160.11 | $41K | -39 | -0.4% | |
| 43 | LLY | 0.24% | 1,405 | $2M | $1,074.68 | $349K | -116 | -7.6% | |
| 44 | EFA | 0.23% | 14,967 | $1M | $96.03 | $40K | — | — | |
| 45 | XJH | 0.22% | 31,038 | $1M | $44.65 | $28K | +66 | +0.2% | |
| 46 | MCD | 0.22% | 4,523 | $1M | $305.63 | -$17K | -81 | -1.8% | |
| 47 | EEM | 0.20% | 22,369 | $1M | $54.71 | $29K | — | — | |
| 48 | MAR | 0.19% | 3,765 | $1M | $310.24 | $187K | — | — | |
| 49 | MUB | 0.19% | 10,724 | $1M | $107.11 | $7K | +4 | +0.0% | |
| 50 | IXC | 0.17% | 24,755 | $1M | $41.93 | $5K | +19 | +0.1% | |
| 51 | TSLA | 0.17% | 2,285 | $1M | $449.72 | $11K | — | — | |
| 52 | IWP | 0.16% | 7,186 | $984K | $136.94 | -$39K | — | — | |
| 53 | TGT | 0.15% | 9,457 | $924K | $97.75 | $56K | -225 | -2.3% | |
| 54 | XLV | 0.15% | 5,862 | $907K | $154.80 | $6K | -613 | -9.5% | |
| 55 | IYW | 0.14% | 4,400 | $879K | $199.68 | -$62K | -400 | -8.3% | |
| 56 | TECH | 0.14% | 14,839 | $873K | $58.81 | $47K | — | — | |
| 57 | ORCL | 0.14% | 4,409 | $859K | $194.93 | -$399K | -65 | -1.4% | |
| 58 | JNJ | 0.13% | 4,043 | $837K | $206.95 | $48K | -211 | -5.0% | |
| 59 | PRVA | 0.13% | 34,742 | $824K | $23.71 | -$41K | — | — | |
| 60 | JPST | 0.13% | 15,659 | $792K | $50.59 | -$15K | -256 | -1.6% | |
| 61 | NOW | 0.12% | 4,990 | $764K | $153.19 | -$70K | +4,083 | +450.2% | |
| 62 | DCI | 0.10% | 7,326 | $650K | $88.66 | $50K | — | — | |
| 63 | ABBV | 0.10% | 2,746 | $627K | $228.49 | -$27K | -79 | -2.8% | |
| 64 | IVOO | 0.09% | 4,984 | $557K | $111.80 | $2K | -46 | -0.9% | |
| 65 | ECL | 0.09% | 2,078 | $546K | $262.62 | -$23K | — | — | |
| 66 | PRU | 0.09% | 4,719 | $533K | $112.88 | $44K | +8 | +0.2% | |
| 67 | GIS | 0.09% | 11,416 | $531K | $46.50 | -$35K | +187 | +1.7% | |
| 68 | XLK | 0.08% | 3,652 | $526K | $143.97 | $11K | +1,826 | +100.0% | |
| 69 | SCHG | 0.08% | 15,606 | $509K | $32.62 | $12K | +31 | +0.2% | |
| 70 | LMT | 0.08% | 1,015 | $491K | $483.67 | -$16K | — | — | |
| 71 | NSPR | 0.07% | 250,370 | $446K | $1.78 | -$158K | — | — | |
| 72 | UNP | 0.07% | 1,828 | $423K | $231.32 | -$9K | — | — | |
| 73 | VIOO | 0.07% | 3,705 | $411K | $110.96 | $2K | — | — | |
| 74 | IVE | 0.07% | 1,917 | $407K | $212.07 | $11K | — | — | |
| 75 | COST | 0.06% | 448 | $387K | $864.24 | -$21K | +8 | +1.8% | |
| 76 | PG | 0.06% | 2,667 | $382K | $143.36 | -$48K | -136 | -4.8% | |
| 77 | NFLX | 0.06% | 3,980 | $373K | $93.76 | -$63K | +3,616 | +993.4% | |
| 78 | NOC | 0.06% | 654 | $373K | $570.21 | -$26K | — | — | |
| 79 | VGLT | 0.06% | 6,485 | $362K | $55.80 | -$7K | — | — | |
| 80 | VONV | 0.06% | 3,761 | $347K | $92.30 | $11K | — | — | |
| 81 | GILD | 0.05% | 2,774 | $340K | $122.74 | $33K | — | — | |
| 82 | XEL | 0.05% | 4,592 | $339K | $73.86 | -$144K | -1,397 | -23.3% | |
| 83 | DVY | 0.05% | 2,275 | $321K | $141.14 | -$2K | — | — | |
| 84 | DEO | 0.05% | 3,702 | $319K | $86.29 | -$34K | — | — | |
| 85 | KXI | 0.05% | 4,800 | $310K | $64.65 | $1K | — | — | |
| 86 | ABT | 0.05% | 2,401 | $301K | $125.29 | -$50K | -219 | -8.4% | |
| 87 | V | 0.05% | 837 | $294K | $350.71 | $37K | +86 | +11.4% | |
| 88 | CAT | 0.05% | 508 | $291K | $572.87 | $49K | — | — | |
| 89 | MDT | 0.05% | 2,979 | $286K | $96.06 | -$3K | -53 | -1.8% | |
| 90 | MPW | 0.05% | 56,321 | $282K | $5.00 | -$4K | — | — | |
| 91 | XONA.DE | 0.04% | 2,260 | $272K | $120.37 | $17K | — | — | |
| 92 | RTX | 0.04% | 1,354 | $248K | $183.40 | $22K | — | — | |
| 93 | IOO | 0.04% | 1,952 | $247K | $126.67 | -$801 | -115 | -5.6% | |
| 94 | PNR | 0.04% | 2,351 | $245K | $104.14 | -$16K | — | — | |
| 95 | BA | 0.04% | 1,114 | $242K | $217.12 | -$23K | -115 | -9.4% | |
| 96 | DIS | 0.04% | 2,124 | $242K | $113.79 | -$50K | -426 | -16.7% | |
| 97 | NVT | 0.04% | 2,351 | $240K | $101.97 | $8K | — | — | |
| 98 | WFC | 0.04% | 2,550 | $238K | $93.20 | $24K | — | — | |
| 99 | ORI | 0.04% | 5,203 | $237K | $45.65 | $16K | — | — | |
| 100 | STLD | 0.04% | 1,325 | $225K | $169.45 | — | +1,325 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$553K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | 900 | $553K | NEW |