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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
TSLA icon
51
Tesla
TSLA
$1.23T
$1.03M 0.17%
2,285
– –
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$984K 0.16%
7,186
– –
TGT icon
53
Target
TGT
$65.7B
$924K 0.15%
9,457
-225
-2% -$20.7K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$907K 0.15%
5,862
-613
-9% -$91.8K
IYW icon
55
iShares US Technology ETF
IYW
$23.6B
$879K 0.14%
4,400
-400
-8% -$80K
TECH icon
56
Bio-Techne
TECH
$11.2B
$873K 0.14%
14,839
– –
ORCL icon
57
Oracle
ORCL
$371B
$859K 0.14%
4,409
-65
-1% -$15.5K
JNJ icon
58
Johnson & Johnson
JNJ
$622B
$837K 0.13%
4,043
-211
-5% -$41.7K
PRVA icon
59
Privia Health
PRVA
$2.99B
$824K 0.13%
34,742
– –
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$792K 0.13%
15,659
-256
-2% -$13K
NOW icon
61
ServiceNow
NOW
$115B
$764K 0.12%
4,990
+455
+10% +$78.1K
DCI icon
62
Donaldson
DCI
$10.9B
$650K 0.1%
7,326
– –
ABBV icon
63
AbbVie
ABBV
$445B
$627K 0.1%
2,746
-79
-3% -$18K
IVOO icon
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$557K 0.09%
4,984
-46
-0.9% -$5.1K
QQQ icon
65
PUT
Invesco QQQ Trust
QQQ
$453B
$553K 0.09%
+900
New +$552K
HON icon
66
Honeywell
HON
$77.5B
$550K 0.09%
2,819
-227
-7% -$44.4K
ECL icon
67
Ecolab
ECL
$78.3B
$546K 0.09%
2,078
– –
PRU icon
68
Prudential Financial
PRU
$42.6B
$533K 0.09%
4,719
+8
+0.2% +$858
GIS icon
69
General Mills
GIS
$19.1B
$531K 0.09%
11,416
+187
+2% +$8.89K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$526K 0.08%
3,652
– –
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$509K 0.08%
15,606
+31
+0.2% +$1.01K
LMT icon
72
Lockheed Martin
LMT
$134B
$491K 0.08%
1,015
– –
NSPR icon
73
InspireMD
NSPR
$30.6M
$446K 0.07%
250,370
– –
UNP icon
74
Union Pacific
UNP
$173B
$423K 0.07%
1,828
– –
VIOO icon
75
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$411K 0.07%
3,705
– –
1 2
3
4 5

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AAM
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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.