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AF

Affiance Financial Portfolio holdings

AUM $695M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+17.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
+51.71%
10 Year Est. Return
+170.82%
AUM
$695M
AUM Growth
+$78.3M
Cap. Flow
+$13.4M
Cap. Flow %
1.93%
Top 10 Hldgs %
72.26%
Holding
114
New
8
Increased
38
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.38M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.72M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
AAPL icon
Apple
AAPL
+$1.07M
3
HON icon
Honeywell
HON
+$610K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$432K
5
XOM icon
ExxonMobil
XOM
+$384K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Communication Services 1.6%
3 Healthcare 1.3%
4 Consumer Discretionary 1.06%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$134M 19.21%
194,493
-150
-0.1% -$100K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$98M 14.1%
990,470
+18,366
+2% +$1.82M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$87.8M 12.63%
237,334
+9,463
+4% +$3.38M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$39.1M 5.62%
404,972
+24,008
+6% +$2.31M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$37.1M 5.33%
520,621
-1,816
-0.3% -$126K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$32.9M 4.73%
265,114
+19,738
+8% +$2.38M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$187B
$23.5M 3.38%
108,012
+4,452
+4% +$930K
AKRE
8
Akre Focus ETF
AKRE
$5.24B
$19.7M 2.83%
370,045
-2,269
-0.6% -$123K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.2B
$17.2M 2.48%
70,004
-709
-1% -$162K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$13.5M 1.94%
261,106
+12,194
+5% +$624K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12.7M 1.82%
212,407
-120
-0.1% -$7.05K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.6M 1.82%
163,824
-4,350
-3% -$319K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$11.7M 1.68%
126,883
+29,567
+30% +$2.72M
AAPL icon
14
Apple
AAPL
$4.44T
$10.2M 1.47%
35,289
-3,749
-10% -$1.07M
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$8.33B
$8.24M 1.18%
369,532
+17,740
+5% +$397K
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$37.5B
$7.33M 1.05%
148,746
+6,434
+5% +$303K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.73M 0.97%
45,380
+2,373
+6% +$326K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$873B
$6.58M 0.95%
8,781
+8
+0.1% +$5.83K
VT icon
19
Vanguard Total World Stock ETF
VT
$76.8B
$5.31M 0.76%
33,815
+96
+0.3% +$14.6K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.3T
$4.92M 0.71%
13,920
-228
-2% -$81.5K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.46M 0.64%
5,966
-164
-3% -$119K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.05M 0.58%
39,390
+1,922
+5% +$195K
MSFT icon
23
Microsoft
MSFT
$3.37T
$4.04M 0.58%
10,818
-115
-1% -$46.5K
AMZN icon
24
Amazon
AMZN
$2.91T
$3.95M 0.57%
16,593
-525
-3% -$132K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.83M 0.55%
47,561
+2,189
+5% +$170K
1
2 3 4 5

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Affiance Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Affiance Financial held 114 positions worth $695M, up 13% from $617M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Affiance Financial's Q2 2026 filing shows 8 new, 38 increased, 29 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 3,220 shares worth $976K. The largest sale was NVIDIA, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Affiance Financial's largest Q2 2026 buy was Vanguard Morningstar Small-Cap ETF: 3,220 shares worth $976K.
  • Affiance Financial added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $3.38M increase.
  • Affiance Financial's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.08M.
  • Affiance Financial fully exited Honeywell in Q2 2026, selling an estimated $610K.
  • Affiance Financial's ten largest holdings make up 72% of its $695M portfolio in Q2 2026.
  • Affiance Financial opened 8 new positions and closed 3 in Q2 2026.
  • Affiance Financial's portfolio value rose 13% quarter-over-quarter to $695M.

Based on Affiance Financial's 13F filing for Q2 2026, filed 9 Jul 2026.