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Affiance Financial Portfolio holdings
AUM
$701M
Turnover
10.26%
1-Year Est. Return
9.88%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+9.88%
3 Year Est. Return
+57.77%
5 Year Est. Return
+54.18%
10 Year Est. Return
+168.91%
AUM
$701M
AUM Growth
+$5.66M
(+0.81%)
Cap. Flow
+$7.22M
Cap. Flow % of AUM
Cap. Flow %
1.03%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
117
New
6
Increased
54
Reduced
34
Closed
6
Avg Time Held
Equity + Options
5.8
years
Top 10 Avg Time Held
Equity + Options
3.3
years
Top 20 Avg Time Held
Equity + Options
4.1
years
Avg Time Held Equity only
5.8
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.96M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.19M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akre Focus ETF
AKRE
|
+$1.43M |
| 2 |
Apple
AAPL
|
+$777K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$639K |
| 4 |
Union Pacific
UNP
|
+$500K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.66% |
| 2 | Technology | 2.92% |
| 3 | Communication Services | 1.64% |
| 4 | Healthcare | 1.25% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $136M | 19.44% |
194,477
-16
| -0% | -$11.2K |
2014 Q4
47 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$140B
| $96M | 13.69% |
1,015,110
+24,640
| +2% | +$2.39M |
2022 Q3
16 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $92.1M | 13.13% |
246,026
+8,692
| +4% | +$3.26M |
2014 Q4
47 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$191B
| $41.2M | 5.87% |
424,837
+19,865
| +5% | +$1.96M |
2022 Q4
15 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $36.8M | 5.25% |
521,404
+783
| +0.2% | +$56.2K |
2023 Q4
11 quarters
|
|
|
6
iShares Russell 1000 Growth ETF
IWF
$124B
| $34.4M | 4.91% |
274,843
+9,729
| +4% | +$1.19M |
2019 Q4
27 quarters
|
|
|
7
Vanguard Morningstar Value ETF
VTV
$195B
| $24.3M | 3.47% |
112,472
+4,460
| +4% | +$991K |
2015 Q1
46 quarters
|
|
|
8
Akre Focus ETF
AKRE
$5.21B
| $18.2M | 2.59% |
345,037
-25,008
| -7% | -$1.43M |
2025 Q4
3 quarters
|
|
9
Vanguard Extended Market ETF
VXF
$30.7B
| $16.1M | 2.3% |
69,619
-385
| -0.5% | -$92.6K |
2023 Q4
11 quarters
|
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $13.4M | 1.91% |
258,481
-2,625
| -1% | -$136K |
2023 Q1
14 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $12.7M | 1.81% |
213,762
+1,355
| +0.6% | +$80.9K |
2023 Q4
11 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $11.8M | 1.68% |
163,404
-420
| -0.3% | -$31.7K |
2015 Q2
45 quarters
|
|
|
13
Apple
AAPL
$5.09T
| $10.9M | 1.56% |
32,871
-2,418
| -7% | -$777K |
2014 Q4
47 quarters
|
|
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.7B
| $10.4M | 1.49% |
119,793
-7,090
| -6% | -$639K |
2020 Q1
26 quarters
|
|
15
Capital Group Core Plus Income ETF
CGCP
$8.58B
| $7.63M | 1.09% |
360,421
-9,111
| -2% | -$200K |
2022 Q4
15 quarters
|
|
16
Capital Group Dividend Value ETF
CGDV
$40.1B
| $7.56M | 1.08% |
154,768
+6,022
| +4% | +$299K |
2022 Q4
15 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$885B
| $6.63M | 0.95% |
8,659
-122
| -1% | -$93.1K |
2014 Q4
47 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$106B
| $6.58M | 0.94% |
48,399
+3,019
| +7% | +$437K |
2016 Q1
42 quarters
|
|
19
Microsoft
MSFT
$3.94T
| $5.2M | 0.74% |
10,133
-685
| -6% | -$317K |
2014 Q4
47 quarters
|
|
20
Vanguard Total World Stock ETF
VT
$81.9B
| $5.18M | 0.74% |
32,786
-1,029
| -3% | -$163K |
2019 Q4
27 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.47T
| $4.73M | 0.67% |
13,868
-52
| -0.4% | -$17.9K |
2015 Q4
43 quarters
|
|
22
Amazon
AMZN
$2.63T
| $4.33M | 0.62% |
17,388
+795
| +5% | +$202K |
2017 Q1
38 quarters
|
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $4.17M | 0.6% |
5,473
-493
| -8% | -$375K |
2022 Q3
16 quarters
|
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $4.15M | 0.59% |
40,295
+905
| +2% | +$95K |
2020 Q2
25 quarters
|
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.97M | 0.57% |
50,565
+3,004
| +6% | +$244K |
2014 Q4
47 quarters
|
|
Similar funds
AW
Affiance Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Affiance Financial held 117 positions worth $701M, up 0.81% from $695M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Affiance Financial's Q3 2026 filing shows 6 new, 54 increased, 34 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 10,367 shares worth $841K. The largest sale was Akre Focus ETF, an estimated $1.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.
- Affiance Financial's largest Q3 2026 buy was iShares Core MSCI Emerging Markets ETF: 10,367 shares worth $841K.
- Affiance Financial added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $3.26M increase.
- Affiance Financial's biggest Q3 2026 reduction was Akre Focus ETF, cutting an estimated $1.43M.
- Affiance Financial fully exited Union Pacific in Q3 2026, selling an estimated $500K.
- Affiance Financial's ten largest holdings make up 73% of its $701M portfolio in Q3 2026.
- Affiance Financial opened 6 new positions and closed 6 in Q3 2026.
- Affiance Financial's portfolio value rose 0.81% quarter-over-quarter to $701M.
Based on Affiance Financial's 13F filing for Q3 2026, filed 15 Oct 2026.