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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
-1.82%
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
$430M
AUM Growth
+$11.1M
Cap. Flow
+$21.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
70.2%
Holding
107
New
3
Increased
25
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$17.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$824K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.21M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.19M
3
AAPL icon
Apple
AAPL
+$1.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$914K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$778K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Healthcare 2.18%
3 Communication Services 1.65%
4 Consumer Discretionary 1.32%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.35M 0.55%
28,776
+3,485
+14% +$281K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$2.26M 0.53%
14,478
+201
+1% +$36.8K
AMZN icon
28
Amazon
AMZN
$2.92T
$2.21M 0.51%
11,617
-11
-0.1% -$2.39K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.14M 0.5%
4,009
-77
-2% -$37.4K
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.02M 0.47%
8,240
– –
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.96M 0.46%
30,272
+2,344
+8% +$157K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.9M 0.44%
10,096
-309
-3% -$58.8K
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.83M 0.43%
52,321
+2,144
+4% +$74.7K
MCD icon
34
McDonald's
MCD
$192B
$1.77M 0.41%
5,678
– –
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.7M 0.4%
20,840
-1,480
-7% -$118K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$1.67M 0.39%
3,565
+92
+3% +$46.7K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$155B
$1.58M 0.37%
25,414
-9,034
-26% -$558K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1.51M 0.35%
9,754
-328
-3% -$59.5K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$1.48M 0.34%
13,651
+97
+0.7% +$12.3K
MMM icon
40
3M
MMM
$90.9B
$1.46M 0.34%
9,910
-427
-4% -$62.7K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$1.43M 0.33%
21,120
-232
-1% -$17.5K
LLY icon
42
Eli Lilly
LLY
$1.02T
$1.36M 0.32%
1,647
-6
-0.4% -$4.99K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$1.24M 0.29%
15,217
– –
TGT icon
44
Target
TGT
$65.6B
$1.17M 0.27%
11,219
-267
-2% -$33.4K
XJH icon
45
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$1.14M 0.27%
29,247
+7,841
+37% +$327K
IXC icon
46
iShares Global Energy ETF
IXC
$2.79B
$1.04M 0.24%
24,720
-468
-2% -$18.8K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.03M 0.24%
7,026
-28,984
-80% -$4.21M
TECH icon
48
Bio-Techne
TECH
$11.2B
$979K 0.23%
16,706
-1,664
-9% -$113K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$978K 0.23%
22,369
-5,806
-21% -$252K
MAR icon
50
Marriott International
MAR
$98.3B
$897K 0.21%
3,765
– –
1
2
3 4 5

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Affiance Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Affiance Financial held 107 positions worth $430M, up 2.6% from $418M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Affiance Financial deployed $21.3M of net new capital in Q1 2025, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Capital Group Core Equity ETF: 490,885 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.21M trimmed.

  • Affiance Financial's largest Q1 2025 buy was Capital Group Core Equity ETF: 490,885 shares worth $16.4M.
  • Affiance Financial added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $7.4M increase.
  • Affiance Financial's biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.21M.
  • Affiance Financial fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $778K.
  • Affiance Financial's ten largest holdings make up 70% of its $430M portfolio in Q1 2025.
  • Affiance Financial opened 3 new positions and closed 5 in Q1 2025.
  • Affiance Financial's portfolio value rose 2.6% quarter-over-quarter to $430M.

Based on Affiance Financial's 13F filing for Q1 2025, filed 9 Apr 2025.