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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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 Scored and Screened ETF
EFIV
$1.01B
| $3.35M | 0.48% |
45,290
-9
| -0% | -$664 |
2026 Q1
2 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.59T
| $3.31M | 0.47% |
4,558
+2
| +0% | +$1.25K |
2014 Q4
47 quarters
|
|
28
Vanguard Dividend Appreciation ETF
VIG
$118B
| $3.27M | 0.47% |
14,027
+55
| +0.4% | +$13.2K |
2014 Q4
47 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$3.67T
| $3.19M | 0.45% |
9,258
-17
| -0.2% | -$5.9K |
2015 Q4
43 quarters
|
|
30
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $2.84M | 0.4% |
71,067
| – | – |
2015 Q2
45 quarters
|
|
31
JPMorgan Chase
JPM
$910B
| $2.83M | 0.4% |
8,539
+7
| +0.1% | +$2.45K |
2014 Q4
47 quarters
|
|
32
Vanguard Information Technology ETF
VGT
$138B
| $2.82M | 0.4% |
22,468
+19
| +0.1% | +$2.26K |
2014 Q4
47 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.25T
| $2.81M | 0.4% |
5,648
+1,507
| +36% | +$760K |
2014 Q4
47 quarters
|
|
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $2.8M | 0.4% |
51,679
+803
| +2% | +$42.8K |
2020 Q2
25 quarters
|
|
35
Invesco QQQ Trust
QQQ
$461B
| $2.69M | 0.38% |
3,634
+51
| +1% | +$36.4K |
2021 Q1
22 quarters
|
|
36
Capital Group Core Equity ETF
CGUS
$12.3B
| $2.44M | 0.35% |
54,790
-1,218
| -2% | -$54.6K |
2025 Q1
6 quarters
|
|
37
Vanguard Total International Stock ETF
VXUS
$161B
| $2.18M | 0.31% |
25,692
+361
| +1% | +$31K |
2024 Q4
7 quarters
|
|
38
NVIDIA
NVDA
$4.01T
| $2.1M | 0.3% |
9,214
-172
| -2% | -$36.9K |
2024 Q1
10 quarters
|
|
39
UnitedHealth
UNH
$363B
| $2.03M | 0.29% |
5,528
-296
| -5% | -$119K |
2014 Q4
47 quarters
|
|
40
iShares Russell 1000 Value ETF
IWD
$84.9B
| $1.89M | 0.27% |
7,637
-754
| -9% | -$191K |
2019 Q4
27 quarters
|
|
41
Walmart Inc
WMT
$1T
| $1.75M | 0.25% |
16,827
+38
| +0.2% | +$4.17K |
2024 Q3
8 quarters
|
|
42
Eli Lilly
LLY
$1.27T
| $1.62M | 0.23% |
1,399
-6
| -0.4% | -$7.08K |
2019 Q3
28 quarters
|
|
43
iShares MSCI EAFE ETF
EFA
$77.3B
| $1.59M | 0.23% |
15,267
| – | – |
2016 Q4
39 quarters
|
|
44
iShares ESG Aware MSCI USA Value ETF
EVUS
$397M
| $1.59M | 0.23% |
43,738
+1,801
| +4% | +$65.8K |
2026 Q1
2 quarters
|
|
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $1.55M | 0.22% |
19,238
-5
| -0% | -$422 |
2014 Q4
47 quarters
|
|
46
Johnson & Johnson
JNJ
$683B
| $1.49M | 0.21% |
5,622
+20
| +0.4% | +$5.28K |
2014 Q4
47 quarters
|
|
47
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $1.49M | 0.21% |
22,276
| – | – |
2022 Q1
18 quarters
|
|
48
iShares Global Energy ETF
IXC
$3.09B
| $1.34M | 0.19% |
23,590
-1,178
| -5% | -$65.9K |
2019 Q4
27 quarters
|
|
49
Marriott International
MAR
$109B
| $1.34M | 0.19% |
3,769
+2
| +0.1% | +$713 |
2020 Q2
25 quarters
|
|
50
3M
MMM
$96B
| $1.31M | 0.19% |
7,985
-2,097
| -21% | -$358K |
2014 Q4
47 quarters
|
|
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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.