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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
+6.82%
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
$549M
AUM Growth
+$56.9M
Cap. Flow
+$23.7M
Cap. Flow %
4.32%
Top 10 Hldgs %
72.85%
Holding
108
New
4
Increased
38
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.31M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M
4
WMT icon
Walmart Inc
WMT
+$1.76M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M

Top Sells

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$4.49M
2
IBM icon
IBM
IBM
+$262K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$249K
4
KO icon
Coca-Cola
KO
+$201K
5
MCD icon
McDonald's
MCD
+$200K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Communication Services 1.83%
3 Healthcare 1.44%
4 Consumer Discretionary 1.16%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.91T
$2.75M 0.5%
12,528
+167
+1% +$37.8K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.72M 0.5%
29,238
-247
-0.8% -$22.3K
JPM icon
28
JPMorgan Chase
JPM
$938B
$2.71M 0.49%
8,605
+160
+2% +$47.6K
NVDA icon
29
NVIDIA
NVDA
$4.81T
$2.7M 0.49%
14,488
+131
+0.9% +$22.8K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.55M 0.46%
34,708
+2,676
+8% +$192K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.35T
$2.4M 0.44%
9,859
+5
+0.1% +$1.05K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$2.2M 0.4%
50,779
-1,794
-3% -$73.2K
WMT icon
33
Walmart Inc
WMT
$888B
$2.1M 0.38%
20,357
+17,720
+672% +$1.76M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.1B
$2.09M 0.38%
10,247
– –
UNH icon
35
UnitedHealth
UNH
$380B
$2.08M 0.38%
6,023
+159
+3% +$48.1K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.04M 0.37%
4,055
+359
+10% +$174K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$2.02M 0.37%
21,672
+520
+2% +$45.4K
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$1.97M 0.36%
3,287
+95
+3% +$54.4K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$155B
$1.82M 0.33%
24,786
-397
-2% -$28.2K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.61M 0.29%
20,574
-195
-0.9% -$15.8K
MMM icon
41
3M
MMM
$90.8B
$1.47M 0.27%
9,501
-90
-0.9% -$13.9K
MCD icon
42
McDonald's
MCD
$192B
$1.4M 0.25%
4,604
-658
-13% -$200K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78.1B
$1.4M 0.25%
14,967
– –
XJH icon
44
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$1.36M 0.25%
30,972
-242
-0.8% -$10.4K
ORCL icon
45
Oracle
ORCL
$370B
$1.26M 0.23%
4,474
-769
-15% -$196K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.19M 0.22%
22,369
– –
LLY icon
47
Eli Lilly
LLY
$1.02T
$1.16M 0.21%
1,521
-115
-7% -$85.6K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$1.14M 0.21%
10,720
+3,461
+48% +$362K
IXC icon
49
iShares Global Energy ETF
IXC
$2.78B
$1.03M 0.19%
24,736
– –
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.02M 0.19%
7,186
– –
1
2
3 4 5

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Affiance Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Affiance Financial held 108 positions worth $549M, up 12% from $492M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Affiance Financial deployed $23.7M of net new capital in Q3 2025, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Donaldson: 7,326 shares worth $600K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up 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 $4.49M trimmed.

  • Affiance Financial's largest Q3 2025 buy was Donaldson: 7,326 shares worth $600K.
  • Affiance Financial added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $8.92M increase.
  • Affiance Financial's biggest Q3 2025 reduction was Capital Group Core Equity ETF, cutting an estimated $4.49M.
  • Affiance Financial fully exited IBM in Q3 2025, selling an estimated $262K.
  • Affiance Financial's ten largest holdings make up 73% of its $549M portfolio in Q3 2025.
  • Affiance Financial opened 4 new positions and closed 4 in Q3 2025.
  • Affiance Financial's portfolio value rose 12% quarter-over-quarter to $549M.

Based on Affiance Financial's 13F filing for Q3 2025, filed 14 Oct 2025.