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  Name: Affiance Financial LLC
  City: St. Louis Park
  State: MN
  Zip: 55426
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $369,123,000
  Total Value Change : $25,618,000
  Securities Held Change : 0
   
All Securities Held : 95
  New Positions : 7
  Closed Positions : 7
  Increased Positions : 32
  Unchanged Positions : 24
  Decreased Positions : 32

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 98 Closed $0.00 $0 0 0% -204,000 -4,052 0    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 97 Closed $211.82 $0 0 0% -1,182,000 -6,143 0    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 96 Closed $190.08 $0 0 0% -243,000 -1,352 0    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp 102 Closed $17.40 $0 0 0% -252,000 -15,027 0    Long Distance Carriers
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 101 Closed $91.39 $0 0 0% -1,574,000 -15,918 0    Closed - End Fund - E...
   (DFS)1 Year Chart         DFS Discover Financial Services 100 Closed $124.27 $0 0 0% -408,000 -3,630 0    Credit Services
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 99 Closed $46.55 $0 0 0% -550,000 -13,673 0    Major Airlines

      7 Records Found
  1    
Page 1 of 1
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