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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
+1.6%
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
$622M
AUM Growth
+$72.6M
Cap. Flow
+$62.3M
Cap. Flow %
10.01%
Top 10 Hldgs %
73.53%
Holding
108
New
4
Increased
25
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$42.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.33M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.34M

Top Sells

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$497K
3
AAPL icon
Apple
AAPL
+$447K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$251K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Communication Services 1.78%
3 Healthcare 1.32%
4 Consumer Discretionary 1.04%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.99M 0.48%
26,274
-45
-0.2% -$5.16K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.35T
$2.98M 0.48%
9,527
-332
-3% -$94.9K
AMZN icon
28
Amazon
AMZN
$2.91T
$2.88M 0.46%
12,459
-69
-0.6% -$15.8K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.86M 0.46%
39,388
+4,680
+13% +$340K
JPM icon
30
JPMorgan Chase
JPM
$938B
$2.75M 0.44%
8,534
-71
-0.8% -$22K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.75M 0.44%
28,876
-362
-1% -$34.1K
NVDA icon
32
NVIDIA
NVDA
$4.81T
$2.69M 0.43%
14,410
-78
-0.5% -$14.5K
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$2.22M 0.36%
50,164
-615
-1% -$27.1K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$2.18M 0.35%
3,554
+267
+8% +$164K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.1B
$2.16M 0.35%
10,247
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.12M 0.34%
4,224
+169
+4% +$84.1K
WMT icon
37
Walmart Inc
WMT
$888B
$2.06M 0.33%
18,522
-1,835
-9% -$197K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$2.04M 0.33%
21,672
– –
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$155B
$1.97M 0.32%
26,086
+1,300
+5% +$97.1K
UNH icon
40
UnitedHealth
UNH
$380B
$1.94M 0.31%
5,891
-132
-2% -$44.7K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.56M 0.25%
20,063
-511
-2% -$39.9K
MMM icon
42
3M
MMM
$90.8B
$1.51M 0.24%
9,462
-39
-0.4% -$6.38K
LLY icon
43
Eli Lilly
LLY
$1.02T
$1.51M 0.24%
1,405
-116
-8% -$111K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.1B
$1.44M 0.23%
14,967
– –
XJH icon
45
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$1.39M 0.22%
31,038
+66
+0.2% +$2.91K
MCD icon
46
McDonald's
MCD
$192B
$1.38M 0.22%
4,523
-81
-2% -$24.8K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.22M 0.2%
22,369
– –
MAR icon
48
Marriott International
MAR
$99.1B
$1.17M 0.19%
3,765
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$1.15M 0.18%
10,724
+4
+0% +$428
IXC icon
50
iShares Global Energy ETF
IXC
$2.78B
$1.04M 0.17%
24,755
+19
+0.1% +$798
1
2
3 4 5

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Affiance Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Affiance Financial held 108 positions worth $622M, up 13% from $549M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Affiance Financial deployed $62.3M of net new capital in Q4 2025, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Akre Focus ETF: 656,658 shares worth $43M.

By sector, the portfolio is most concentrated in Technology at 3.5% 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 $2.23M trimmed.

  • Affiance Financial's largest Q4 2025 buy was Akre Focus ETF: 656,658 shares worth $43M.
  • Affiance Financial added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $7.33M increase.
  • Affiance Financial's biggest Q4 2025 reduction was Capital Group Core Equity ETF, cutting an estimated $2.23M.
  • Affiance Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $497K.
  • Affiance Financial's ten largest holdings make up 74% of its $622M portfolio in Q4 2025.
  • Affiance Financial opened 4 new positions and closed 3 in Q4 2025.
  • Affiance Financial's portfolio value rose 13% quarter-over-quarter to $622M.

Based on Affiance Financial's 13F filing for Q4 2025, filed 21 Jan 2026.