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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
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$849K 0.2%
7,222
– –
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$832K 0.19%
16,426
-1,535
-9% -$77.5K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$827K 0.19%
4,988
-161
-3% -$25.2K
GIS icon
54
General Mills
GIS
$19.1B
$788K 0.18%
13,184
-1,459
-10% -$87.6K
PRVA icon
55
Privia Health
PRVA
$2.98B
$780K 0.18%
34,742
– –
ORCL icon
56
Oracle
ORCL
$374B
$728K 0.17%
5,210
+106
+2% +$17.3K
NOW icon
57
ServiceNow
NOW
$115B
$728K 0.17%
4,575
-310
-6% -$59.8K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$714K 0.17%
6,770
-8,591
-56% -$914K
IYW icon
59
iShares US Technology ETF
IYW
$23.6B
$657K 0.15%
4,676
-91
-2% -$14.2K
HON icon
60
Honeywell
HON
$77B
$628K 0.15%
3,146
-214
-6% -$43.3K
ABBV icon
61
AbbVie
ABBV
$443B
$584K 0.14%
2,788
-178
-6% -$34.6K
TSLA icon
62
Tesla
TSLA
$1.23T
$551K 0.13%
2,128
-756
-26% -$252K
COST icon
63
Costco
COST
$422B
$542K 0.13%
572
-19
-3% -$18.5K
ECL icon
64
Ecolab
ECL
$78.1B
$527K 0.12%
2,077
– –
PRU icon
65
Prudential Financial
PRU
$42.4B
$524K 0.12%
4,696
+8
+0.2% +$912
NSPR icon
66
InspireMD
NSPR
$30.4M
$509K 0.12%
189,122
– –
IVOO icon
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$496K 0.12%
5,030
– –
PG icon
68
Procter & Gamble
PG
$336B
$456K 0.11%
2,676
-79
-3% -$13.2K
LMT icon
69
Lockheed Martin
LMT
$134B
$447K 0.1%
1,000
– –
UNP icon
70
Union Pacific
UNP
$174B
$432K 0.1%
1,828
-35
-2% -$8.43K
XEL icon
71
Xcel Energy
XEL
$48.8B
$429K 0.1%
6,067
-100
-2% -$6.81K
ABT icon
72
Abbott
ABT
$183B
$426K 0.1%
3,214
-254
-7% -$32.3K
DEO icon
73
Diageo
DEO
$49B
$388K 0.09%
3,702
– –
VGLT icon
74
Vanguard Long-Term Treasury ETF
VGLT
$10B
$374K 0.09%
6,485
– –
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$372K 0.09%
14,876
– –
1 2
3
4 5

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AAM
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MCM
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GUB
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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.