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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
-2.87%
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
$617M
AUM Growth
-$4.7M
Cap. Flow
+$18.5M
Cap. Flow %
3%
Top 10 Hldgs %
72.31%
Holding
109
New
4
Increased
29
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.88M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.48M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.95M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$16.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Communication Services 1.59%
3 Healthcare 1.16%
4 Consumer Discretionary 1.12%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.99M 0.48%
13,915
-23
-0.2% -$5.13K
EFIV icon
27
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$2.81M 0.46%
+44,594
New +$2.95M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$2.72M 0.44%
9,452
-75
-0.8% -$23.6K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.67M 0.43%
23,980
-2,294
-9% -$270K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$2.61M 0.42%
4,554
– –
NVDA icon
31
NVIDIA
NVDA
$4.6T
$2.55M 0.41%
14,648
+238
+2% +$43.7K
JPM icon
32
JPMorgan Chase
JPM
$916B
$2.51M 0.41%
8,532
-2
-0% -$607
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.34M 0.38%
51,356
+1,192
+2% +$56.4K
WMT icon
34
Walmart Inc
WMT
$909B
$2.3M 0.37%
18,522
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.19M 0.35%
10,247
– –
CGUS icon
36
Capital Group Core Equity ETF
CGUS
$11B
$2.18M 0.35%
56,803
-32,765
-37% -$1.32M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 0.34%
4,356
+132
+3% +$64.8K
QQQ icon
38
Invesco QQQ Trust
QQQ
$436B
$2.06M 0.33%
3,560
+6
+0.2% +$3.65K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$151B
$2.01M 0.33%
26,086
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$133B
$1.89M 0.31%
21,672
– –
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.63M 0.26%
19,869
-194
-1% -$16.3K
UNH icon
42
UnitedHealth
UNH
$382B
$1.6M 0.26%
5,897
+6
+0.1% +$1.79K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$1.45M 0.24%
14,967
– –
IXC icon
44
iShares Global Energy ETF
IXC
$2.75B
$1.43M 0.23%
24,755
– –
MMM icon
45
3M
MMM
$91.8B
$1.37M 0.22%
9,462
– –
EVUS icon
46
iShares ESG Aware MSCI USA Value ETF
EVUS
$361M
$1.31M 0.21%
+41,167
New +$1.36M
LLY icon
47
Eli Lilly
LLY
$1.08T
$1.29M 0.21%
1,405
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.27M 0.21%
22,276
-93
-0.4% -$5.47K
MCD icon
49
McDonald's
MCD
$193B
$1.25M 0.2%
4,032
-491
-11% -$156K
MAR icon
50
Marriott International
MAR
$100B
$1.23M 0.2%
3,765
– –
1
2
3 4 5

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Affiance Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Affiance Financial held 109 positions worth $617M, down 0.76% from $622M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Affiance Financial's Q1 2026 filing shows 4 new, 29 increased, 31 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 44,594 shares worth $2.81M. The largest sale was Akre Focus ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Healthcare.

  • Affiance Financial's largest Q1 2026 buy was State Street SPDR S&P 500 ESG ETF: 44,594 shares worth $2.81M.
  • Affiance Financial added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $7.45M increase.
  • Affiance Financial's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $16.5M.
  • Affiance Financial fully exited Walt Disney in Q1 2026, selling an estimated $242K.
  • Affiance Financial's ten largest holdings make up 72% of its $617M portfolio in Q1 2026.
  • Affiance Financial opened 4 new positions and closed 3 in Q1 2026.
  • Affiance Financial's portfolio value fell 0.76% quarter-over-quarter to $617M.

Based on Affiance Financial's 13F filing for Q1 2026, filed 14 Apr 2026.