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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 Morningstar 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
XJH icon
51
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$1.12M 0.18%
24,763
-6,275
-20% -$294K
TGT icon
52
Target
TGT
$65.6B
$1.12M 0.18%
9,257
-200
-2% -$22.6K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.2B
$1.01M 0.16%
9,473
-1,251
-12% -$135K
JNJ icon
54
Johnson & Johnson
JNJ
$617B
$997K 0.16%
4,078
+35
+0.9% +$8.15K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$859K 0.14%
5,862
– –
TSLA icon
56
Tesla
TSLA
$1.22T
$851K 0.14%
2,288
+3
+0.1% +$1.24K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$850K 0.14%
6,631
-555
-8% -$75.1K
IYW icon
58
iShares US Technology ETF
IYW
$23.5B
$798K 0.13%
4,400
– –
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$786K 0.13%
15,535
-124
-0.8% -$6.28K
PRVA icon
60
Privia Health
PRVA
$3.01B
$715K 0.12%
34,742
– –
NUSC icon
61
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$695K 0.11%
+15,419
New +$720K
TECH icon
62
Bio-Techne
TECH
$11.2B
$690K 0.11%
13,206
-1,633
-11% -$98K
ORCL icon
63
Oracle
ORCL
$367B
$639K 0.1%
4,341
-68
-2% -$11.1K
HON icon
64
Honeywell
HON
$76.7B
$610K 0.1%
2,699
-120
-4% -$27.4K
ABBV icon
65
AbbVie
ABBV
$455B
$597K 0.1%
2,746
– –
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$570K 0.09%
4,984
– –
LMT icon
67
Lockheed Martin
LMT
$132B
$567K 0.09%
938
-77
-8% -$47.4K
ECL icon
68
Ecolab
ECL
$78.6B
$553K 0.09%
2,079
+1
+0% +$282
NOW icon
69
ServiceNow
NOW
$114B
$522K 0.08%
4,990
– –
QQQ icon
70
PUT
Invesco QQQ Trust
QQQ
$450B
$519K 0.08%
900
– –
PRU icon
71
Prudential Financial
PRU
$42.6B
$462K 0.07%
4,728
+9
+0.2% +$932
COST icon
72
Costco
COST
$423B
$460K 0.07%
461
+13
+3% +$12.7K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$459K 0.07%
15,760
+154
+1% +$4.79K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$457K 0.07%
3,441
-211
-6% -$29.7K
NOC icon
75
Northrop Grumman
NOC
$76B
$446K 0.07%
654
– –
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 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.