Portfolio (Quarterly)
Guide ↗
Affiance Financial, LLC
· CIK 0001723681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 990,470.0 | $98.0M | 14.10% | +18K | +1.9% | $98.98 | -1.6% |
| 2 | VTI | VANGUARD INDEX FDS | — | 237,334.0 | $87.8M | 12.63% | +9K | +4.2% | $370.04 | +2.2% |
| 3 | IEFA | ISHARES TR | — | 404,972.0 | $39.1M | 5.62% | +24K | +6.3% | $96.58 | +4.4% |
| 4 | IWF | ISHARES TR | — | 265,114.0 | $32.9M | 4.73% | +204K | +332.2% | $124.17 | -1.4% |
| 5 | VTV | VANGUARD INDEX FDS | — | 108,012.0 | $23.5M | 3.38% | +4K | +4.3% | $217.93 | +3.9% |
| 6 | SPEM | SPDR INDEX SHS FDS | — | 261,106.0 | $13.5M | 1.94% | +12K | +4.9% | $51.78 | +1.2% |
| 7 | BOND | PIMCO ETF TR | — | 126,883.0 | $11.7M | 1.68% | +30K | +30.4% | $92.21 | -1.9% |
| 8 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 369,532.0 | $8.2M | 1.18% | +18K | +5.0% | $22.29 | -1.3% |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 148,746.0 | $7.3M | 1.05% | +6K | +4.5% | $49.28 | +1.9% |
| 10 | IJR | ISHARES TR | — | 45,380.0 | $6.7M | 0.97% | +2K | +5.5% | $148.31 | -0.7% |
| 11 | ESGD | ISHARES TR | — | 39,390.0 | $4.0M | 0.58% | +2K | +5.1% | $102.81 | +4.4% |
| 12 | VO | VANGUARD INDEX FDS | — | 47,561.0 | $3.8M | 0.55% | +36K | +319.3% | $80.57 | +3.0% |
| 13 | EFIV | SPDR SERIES TRUST | — | 45,299.0 | $3.3M | 0.47% | +705.0 | +1.6% | $72.93 | +2.9% |
| 14 | VGT | VANGUARD WORLD FD | — | 22,449.0 | $2.7M | 0.39% | +20K | +728.7% | $119.52 | -0.9% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 3,583.0 | $2.6M | 0.38% | +23.0 | +0.7% | $736.60 | -3.1% |
| 16 | MMM | 3M CO | Industrials | 10,082.0 | $1.6M | 0.23% | +620.0 | +6.5% | $161.92 | +10.5% |
| 17 | EFA | ISHARES TR | — | 15,267.0 | $1.6M | 0.23% | +300.0 | +2.0% | $103.88 | +4.2% |
| 18 | EVUS | ISHARES TR | — | 41,937.0 | $1.5M | 0.21% | +770.0 | +1.9% | $35.11 | +5.6% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,602.0 | $1.4M | 0.20% | +2K | +37.4% | $253.99 | +6.4% |
| 20 | NUSC | NUSHARES ETF TR | — | 15,624.0 | $814K | 0.12% | +205.0 | +1.3% | $52.12 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.8%
Financial Services
17.8%
Healthcare
13.9%
Consumer Cyclical
11.6%
Communication Services
9.7%
Industrials
7.7%
Consumer Defensive
7.4%
Basic Materials
1.4%
Utilities
1.3%
Energy
0.4%