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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
+11.3%
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
$695M
AUM Growth
+$78.3M
Cap. Flow
+$13.4M
Cap. Flow %
1.93%
Top 10 Hldgs %
72.26%
Holding
114
New
8
Increased
38
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.38M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.72M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
AAPL icon
Apple
AAPL
+$1.07M
3
HON icon
Honeywell
HON
+$610K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$432K
5
XOM icon
ExxonMobil
XOM
+$384K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Communication Services 1.6%
3 Healthcare 1.3%
4 Consumer Discretionary 1.06%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$173B
$500K 0.07%
1,837
+9
+0.5% +$2.36K
NOW icon
77
ServiceNow
NOW
$115B
$495K 0.07%
4,990
– –
LMT icon
78
Lockheed Martin
LMT
$134B
$481K 0.07%
944
+6
+0.6% +$3.24K
DCI icon
79
Donaldson
DCI
$10.9B
$455K 0.07%
5,072
+15
+0.3% +$1.29K
COST icon
80
Costco
COST
$423B
$441K 0.06%
471
+10
+2% +$9.96K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49B
$435K 0.06%
1,917
– –
VONV icon
82
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$400K 0.06%
3,761
– –
GIS icon
83
General Mills
GIS
$19.1B
$396K 0.06%
11,368
-47
-0.4% -$1.62K
XEL icon
84
Xcel Energy
XEL
$49B
$369K 0.05%
4,592
– –
NVT icon
85
nVent Electric
NVT
$25.4B
$360K 0.05%
2,120
– –
VGLT icon
86
Vanguard Long-Term Treasury ETF
VGLT
$10B
$358K 0.05%
6,485
– –
DVY icon
87
iShares Select Dividend ETF
DVY
$23.5B
$356K 0.05%
2,275
– –
GILD icon
88
Gilead Sciences
GILD
$162B
$353K 0.05%
2,792
+18
+0.6% +$2.37K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81B
$340K 0.05%
+2,151
New +$336K
NOC icon
90
Northrop Grumman
NOC
$77.1B
$333K 0.05%
654
– –
KXI icon
91
iShares Global Consumer Staples ETF
KXI
$1.07B
$324K 0.05%
4,800
– –
STLD icon
92
Steel Dynamics
STLD
$36.3B
$304K 0.04%
1,325
– –
NFLX icon
93
Netflix
NFLX
$299B
$301K 0.04%
4,214
– –
DEO icon
94
Diageo
DEO
$49B
$298K 0.04%
3,702
– –
INTC icon
95
Intel
INTC
$468B
$293K 0.04%
+2,100
New +$212K
V icon
96
Visa
V
$684B
$287K 0.04%
837
– –
IOO icon
97
iShares Global 100 ETF
IOO
$8.89B
$264K 0.04%
1,929
-23
-1% -$3.13K
MPT
98
Medical Properties Trust
MPT
$2.74B
$260K 0.04%
56,321
– –
RTX icon
99
RTX Corp
RTX
$290B
$257K 0.04%
1,354
– –
AEP icon
100
American Electric Power
AEP
$70B
$254K 0.04%
+1,860
New +$245K
1 2 3
4
5

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Affiance Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Affiance Financial held 114 positions worth $695M, up 13% from $617M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Affiance Financial's Q2 2026 filing shows 8 new, 38 increased, 29 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 3,220 shares worth $976K. The largest sale was NVIDIA, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Affiance Financial's largest Q2 2026 buy was Vanguard Morningstar Small-Cap ETF: 3,220 shares worth $976K.
  • Affiance Financial added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $3.38M increase.
  • Affiance Financial's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.08M.
  • Affiance Financial fully exited Honeywell in Q2 2026, selling an estimated $610K.
  • Affiance Financial's ten largest holdings make up 72% of its $695M portfolio in Q2 2026.
  • Affiance Financial opened 8 new positions and closed 3 in Q2 2026.
  • Affiance Financial's portfolio value rose 13% quarter-over-quarter to $695M.

Based on Affiance Financial's 13F filing for Q2 2026, filed 9 Jul 2026.