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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
-1.82%
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
$430M
AUM Growth
+$11.1M
Cap. Flow
+$21.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
70.2%
Holding
107
New
3
Increased
25
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$17.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$824K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.21M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.19M
3
AAPL icon
Apple
AAPL
+$1.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$914K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$778K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Healthcare 2.18%
3 Communication Services 1.65%
4 Consumer Discretionary 1.32%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49B
$365K 0.09%
1,917
– –
VIOO icon
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$358K 0.08%
3,705
– –
NFLX icon
78
Netflix
NFLX
$299B
$344K 0.08%
3,690
-210
-5% -$20K
MPT
79
Medical Properties Trust
MPT
$2.77B
$340K 0.08%
56,321
– –
NOC icon
80
Northrop Grumman
NOC
$77.1B
$335K 0.08%
654
– –
RSPS icon
81
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$318K 0.07%
10,315
-140,220
-93% -$4.19M
GILD icon
82
Gilead Sciences
GILD
$162B
$311K 0.07%
2,774
-757
-21% -$78.1K
KXI icon
83
iShares Global Consumer Staples ETF
KXI
$1.07B
$307K 0.07%
4,800
-21
-0.4% -$1.3K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.5B
$306K 0.07%
2,275
– –
V icon
85
Visa
V
$684B
$305K 0.07%
871
-60
-6% -$20.3K
XOM icon
86
ExxonMobil
XOM
$644B
$290K 0.07%
2,441
-394
-14% -$43.6K
DIS icon
87
Walt Disney
DIS
$167B
$288K 0.07%
2,917
-432
-13% -$46.4K
MMM icon
88
PUT
3M
MMM
$90.9B
$279K 0.07%
1,900
– –
MDT icon
89
Medtronic
MDT
$109B
$276K 0.06%
3,074
-799
-21% -$71.5K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$274K 0.06%
2,984
-797
-21% -$73K
IYK icon
91
iShares US Consumer Staples ETF
IYK
$1.4B
$263K 0.06%
3,675
– –
WMT icon
92
Walmart Inc
WMT
$885B
$247K 0.06%
2,817
– –
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$243K 0.06%
3,702
– –
CVX icon
94
Chevron
CVX
$392B
$236K 0.06%
1,412
– –
DHR icon
95
Danaher
DHR
$137B
$233K 0.05%
1,136
+1
+0.1% +$218
HD icon
96
Home Depot
HD
$331B
$216K 0.05%
590
+40
+7% +$15.6K
KO icon
97
Coca-Cola
KO
$377B
$214K 0.05%
+2,994
New +$200K
BTZ icon
98
BlackRock Credit Allocation Income Trust
BTZ
$930M
$214K 0.05%
20,000
– –
IOO icon
99
iShares Global 100 ETF
IOO
$8.93B
$212K 0.05%
2,204
– –
BA icon
100
Boeing
BA
$171B
$210K 0.05%
1,229
-465
-27% -$80.5K
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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SCM
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Affiance Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Affiance Financial held 107 positions worth $430M, up 2.6% from $418M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Affiance Financial deployed $21.3M of net new capital in Q1 2025, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Capital Group Core Equity ETF: 490,885 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.21M trimmed.

  • Affiance Financial's largest Q1 2025 buy was Capital Group Core Equity ETF: 490,885 shares worth $16.4M.
  • Affiance Financial added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $7.4M increase.
  • Affiance Financial's biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.21M.
  • Affiance Financial fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $778K.
  • Affiance Financial's ten largest holdings make up 70% of its $430M portfolio in Q1 2025.
  • Affiance Financial opened 3 new positions and closed 5 in Q1 2025.
  • Affiance Financial's portfolio value rose 2.6% quarter-over-quarter to $430M.

Based on Affiance Financial's 13F filing for Q1 2025, filed 9 Apr 2025.