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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$3.31M 0.48%
9,275
-177
-2% -$63.7K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.31M 0.48%
13,972
+57
+0.4% +$13.1K
EFIV icon
28
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$3.3M 0.48%
45,299
+705
+2% +$49.6K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.95M 0.42%
23,689
-291
-1% -$35.1K
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.79M 0.4%
8,532
– –
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.78M 0.4%
50,876
-480
-0.9% -$25.1K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$2.68M 0.39%
22,449
+777
+4% +$85.1K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$2.64M 0.38%
3,583
+23
+0.6% +$15.8K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$2.57M 0.37%
4,556
+2
+0% +$1.22K
CGUS icon
35
Capital Group Core Equity ETF
CGUS
$11.4B
$2.49M 0.36%
56,008
-795
-1% -$34K
UNH icon
36
UnitedHealth
UNH
$376B
$2.42M 0.35%
5,824
-73
-1% -$27.1K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$155B
$2.17M 0.31%
25,331
-755
-3% -$63.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.07M 0.3%
4,141
-215
-5% -$103K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.03M 0.29%
8,391
-1,856
-18% -$432K
WMT icon
40
Walmart Inc
WMT
$885B
$1.9M 0.27%
16,789
-1,733
-9% -$215K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$1.88M 0.27%
9,386
-5,262
-36% -$1.08M
LLY icon
42
Eli Lilly
LLY
$1.02T
$1.69M 0.24%
1,405
– –
MMM icon
43
3M
MMM
$90.9B
$1.63M 0.23%
10,082
+620
+7% +$94K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.6M 0.23%
19,243
-626
-3% -$52.3K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$1.59M 0.23%
15,267
+300
+2% +$30.9K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.52M 0.22%
22,276
– –
EVUS icon
47
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
$1.47M 0.21%
41,937
+770
+2% +$26.4K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1.42M 0.2%
5,602
+1,524
+37% +$355K
MAR icon
49
Marriott International
MAR
$98.3B
$1.4M 0.2%
3,767
+2
+0.1% +$738
XJH icon
50
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$1.24M 0.18%
23,840
-923
-4% -$45.6K
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.