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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
+8.44%
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
$492M
AUM Growth
+$62.8M
Cap. Flow
+$27.9M
Cap. Flow %
5.67%
Top 10 Hldgs %
71.79%
Holding
107
New
5
Increased
41
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.05M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Top Sells

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$7.78M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$318K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$280K
4
AAPL icon
Apple
AAPL
+$246K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$243K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Communication Services 1.74%
3 Healthcare 1.47%
4 Consumer Discretionary 1.26%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.63M 0.53%
29,485
+709
+2% +$60.5K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$2.57M 0.52%
14,478
– –
JPM icon
28
JPMorgan Chase
JPM
$935B
$2.45M 0.5%
8,445
+205
+2% +$52.3K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$2.27M 0.46%
14,357
+706
+5% +$88.8K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.24M 0.46%
32,032
+1,760
+6% +$116K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.06M 0.42%
52,573
+252
+0.5% +$9.12K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.99M 0.4%
10,247
+151
+1% +$28K
UNH icon
33
UnitedHealth
UNH
$376B
$1.83M 0.37%
5,864
+26
+0.4% +$9.94K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.36%
3,696
-313
-8% -$159K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$1.76M 0.36%
3,192
-373
-10% -$186K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$1.75M 0.36%
21,152
+32
+0.2% +$2.33K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$155B
$1.74M 0.35%
25,183
-231
-0.9% -$15K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1.74M 0.35%
9,854
+100
+1% +$16.4K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.68M 0.34%
20,769
-71
-0.3% -$5.76K
MCD icon
40
McDonald's
MCD
$192B
$1.54M 0.31%
5,262
-416
-7% -$128K
MMM icon
41
3M
MMM
$90.9B
$1.46M 0.3%
9,591
-319
-3% -$45.6K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$1.34M 0.27%
14,967
-250
-2% -$21.3K
XJH icon
43
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$1.3M 0.26%
31,214
+1,967
+7% +$77.3K
LLY icon
44
Eli Lilly
LLY
$1.02T
$1.28M 0.26%
1,636
-11
-0.7% -$8.55K
ORCL icon
45
Oracle
ORCL
$374B
$1.15M 0.23%
5,243
+33
+0.6% +$5.33K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.08M 0.22%
22,369
– –
TGT icon
47
Target
TGT
$65.6B
$1.04M 0.21%
10,497
-722
-6% -$69.3K
MAR icon
48
Marriott International
MAR
$98.3B
$1.03M 0.21%
3,765
– –
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$997K 0.2%
7,186
-36
-0.5% -$4.55K
IXC icon
50
iShares Global Energy ETF
IXC
$2.79B
$972K 0.2%
24,736
+16
+0.1% +$614
1
2
3 4 5

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CA
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AAM
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JA
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MCM
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Affiance Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Affiance Financial held 107 positions worth $492M, up 15% from $430M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Affiance Financial deployed $27.9M of net new capital in Q2 2025, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 3,460 shares worth $438K.

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

On the sell side, the largest reduction was Capital Group Core Equity ETF, an estimated $7.78M trimmed.

  • Affiance Financial's largest Q2 2025 buy was State Street Technology Select Sector SPDR ETF: 3,460 shares worth $438K.
  • Affiance Financial added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $11.3M increase.
  • Affiance Financial's biggest Q2 2025 reduction was Capital Group Core Equity ETF, cutting an estimated $7.78M.
  • Affiance Financial fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2025, selling an estimated $318K.
  • Affiance Financial's ten largest holdings make up 72% of its $492M portfolio in Q2 2025.
  • Affiance Financial opened 5 new positions and closed 3 in Q2 2025.
  • Affiance Financial's portfolio value rose 15% quarter-over-quarter to $492M.

Based on Affiance Financial's 13F filing for Q2 2025, filed 10 Jul 2025.