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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
NOW icon
51
ServiceNow
NOW
$115B
$941K 0.19%
4,575
– –
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$873K 0.18%
6,475
-551
-8% -$74.4K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$821K 0.17%
16,202
-224
-1% -$11.3K
IYW icon
54
iShares US Technology ETF
IYW
$23.6B
$810K 0.16%
4,676
– –
PRVA icon
55
Privia Health
PRVA
$2.98B
$799K 0.16%
34,742
– –
TECH icon
56
Bio-Techne
TECH
$11.2B
$763K 0.16%
14,839
-1,867
-11% -$93.8K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$758K 0.15%
7,259
+489
+7% +$50.8K
TSLA icon
58
Tesla
TSLA
$1.23T
$694K 0.14%
2,186
+58
+3% +$17.5K
HON icon
59
Honeywell
HON
$77B
$690K 0.14%
3,146
– –
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$676K 0.14%
4,426
-562
-11% -$86.4K
GIS icon
61
General Mills
GIS
$19.1B
$646K 0.13%
12,469
-715
-5% -$39.5K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$646K 0.13%
7,040
+4,056
+136% +$371K
ECL icon
63
Ecolab
ECL
$78.1B
$560K 0.11%
2,078
+1
+0% +$254
IVOO icon
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$528K 0.11%
5,030
– –
ABBV icon
65
AbbVie
ABBV
$443B
$522K 0.11%
2,814
+26
+0.9% +$4.83K
PRU icon
66
Prudential Financial
PRU
$42.4B
$505K 0.1%
4,704
+8
+0.2% +$829
NFLX icon
67
Netflix
NFLX
$299B
$494K 0.1%
3,690
– –
LMT icon
68
Lockheed Martin
LMT
$134B
$470K 0.1%
1,015
+15
+2% +$7.02K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$438K 0.09%
+3,460
New +$384K
PG icon
70
Procter & Gamble
PG
$336B
$436K 0.09%
2,734
+58
+2% +$9.47K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$435K 0.09%
14,876
– –
NSPR icon
72
InspireMD
NSPR
$30.4M
$429K 0.09%
189,122
– –
COST icon
73
Costco
COST
$422B
$427K 0.09%
430
-142
-25% -$141K
UNP icon
74
Union Pacific
UNP
$174B
$421K 0.09%
1,828
– –
XEL icon
75
Xcel Energy
XEL
$48.8B
$413K 0.08%
6,067
– –
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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IIC
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GUB
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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.