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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
TSLA icon
51
Tesla
TSLA
$1.23T
$1.02M 0.19%
2,285
+99
+5% +$34.3K
MAR icon
52
Marriott International
MAR
$99B
$981K 0.18%
3,765
– –
IYW icon
53
iShares US Technology ETF
IYW
$23.6B
$940K 0.17%
4,800
+124
+3% +$22.7K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$901K 0.16%
6,475
– –
TGT icon
55
Target
TGT
$65.7B
$868K 0.16%
9,682
-815
-8% -$80.3K
PRVA icon
56
Privia Health
PRVA
$2.99B
$865K 0.16%
34,742
– –
NOW icon
57
ServiceNow
NOW
$115B
$835K 0.15%
4,535
-40
-0.9% -$7.47K
TECH icon
58
Bio-Techne
TECH
$11.2B
$825K 0.15%
14,839
– –
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$807K 0.15%
15,915
-287
-2% -$14.5K
JNJ icon
60
Johnson & Johnson
JNJ
$622B
$789K 0.14%
4,254
-172
-4% -$29.5K
ABBV icon
61
AbbVie
ABBV
$445B
$654K 0.12%
2,825
+11
+0.4% +$2.24K
HON icon
62
Honeywell
HON
$77.5B
$604K 0.11%
3,046
-100
-3% -$20.9K
NSPR icon
63
InspireMD
NSPR
$30.6M
$603K 0.11%
250,370
+61,248
+32% +$149K
DCI icon
64
Donaldson
DCI
$10.9B
$600K 0.11%
+7,326
New +$552K
ECL icon
65
Ecolab
ECL
$78.3B
$569K 0.1%
2,078
– –
GIS icon
66
General Mills
GIS
$19.1B
$566K 0.1%
11,229
-1,240
-10% -$62.2K
IVOO icon
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$555K 0.1%
5,030
– –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$515K 0.09%
3,652
+192
+6% +$25.4K
LMT icon
69
Lockheed Martin
LMT
$134B
$507K 0.09%
1,015
– –
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$497K 0.09%
5,420
-1,620
-23% -$148K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$497K 0.09%
15,575
+699
+5% +$21.3K
PRU icon
72
Prudential Financial
PRU
$42.6B
$489K 0.09%
4,711
+7
+0.1% +$737
XEL icon
73
Xcel Energy
XEL
$48.9B
$483K 0.09%
5,989
-78
-1% -$5.64K
NFLX icon
74
Netflix
NFLX
$299B
$436K 0.08%
3,640
-50
-1% -$6.1K
UNP icon
75
Union Pacific
UNP
$173B
$432K 0.08%
1,828
– –
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.