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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
+8.44%
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
$492M
AUM Growth
+$62.8M
(+15%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
107
New
5
Increased
41
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.05M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Equity ETF
CGUS
|
+$7.78M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$318K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$280K |
| 4 |
Apple
AAPL
|
+$246K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.06% |
| 2 | Communication Services | 1.74% |
| 3 | Healthcare | 1.47% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$183B
| $387K | 0.08% |
2,843
-371
| -12% | -$48.9K |
|
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $375K | 0.08% |
3,705
| – | – |
|
78
iShares S&P 500 Value ETF
IVE
$49B
| $375K | 0.08% |
1,917
| – | – |
|
79
Diageo
DEO
$49B
| $373K | 0.08% |
3,702
| – | – |
|
80
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $364K | 0.07% |
6,485
| – | – |
|
81
Northrop Grumman
NOC
$77.1B
| $327K | 0.07% |
654
| – | – |
|
82
Walt Disney
DIS
$167B
| $316K | 0.06% |
2,550
-367
| -13% | -$38.1K |
|
83
iShares Global Consumer Staples ETF
KXI
$1.07B
| $314K | 0.06% |
4,800
| – | – |
|
84
Gilead Sciences
GILD
$162B
| $308K | 0.06% |
2,774
| – | – |
|
85
iShares Select Dividend ETF
DVY
$23.5B
| $302K | 0.06% |
2,275
| – | – |
|
86
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $289K | 0.06% |
+3,395
| New | +$276K |
|
87
Medtronic
MDT
$109B
| $268K | 0.05% |
3,074
| – | – |
|
88
ExxonMobil
XOM
$644B
| $268K | 0.05% |
2,483
+42
| +2% | +$4.49K |
|
89
Visa
V
$684B
| $267K | 0.05% |
751
-120
| -14% | -$41.8K |
|
90
IBM
IBM
$211B
| $262K | 0.05% |
+889
| New | +$229K |
|
91
iShares US Consumer Staples ETF
IYK
$1.4B
| $259K | 0.05% |
3,675
| – | – |
|
92
Walmart Inc
WMT
$885B
| $258K | 0.05% |
2,637
-180
| -6% | -$17.1K |
|
93
Boeing
BA
$171B
| $258K | 0.05% |
1,229
| – | – |
|
|
MPT
94
Medical Properties Trust
MPT
$2.77B
| $243K | 0.05% |
56,321
| – | – |
|
95
Pentair
PNR
$10.4B
| $241K | 0.05% |
2,351
| – | – |
|
96
iShares Global 100 ETF
IOO
$8.93B
| $227K | 0.05% |
2,103
-101
| -5% | -$10K |
|
97
Home Depot
HD
$331B
| $225K | 0.05% |
614
+24
| +4% | +$8.69K |
|
98
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $218K | 0.04% |
20,000
| – | – |
|
99
Chevron
CVX
$392B
| $211K | 0.04% |
1,471
+59
| +4% | +$8.32K |
|
100
Wells Fargo
WFC
$261B
| $204K | 0.04% |
+2,550
| New | +$184K |
|
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Affiance Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Affiance Financial held 107 positions worth $492M, up 15% from $430M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Affiance Financial deployed $27.9M of net new capital in Q2 2025, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 3,460 shares worth $438K.
By sector, the portfolio is most concentrated in Technology at 4.1% 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 $7.78M trimmed.
- Affiance Financial's largest Q2 2025 buy was State Street Technology Select Sector SPDR ETF: 3,460 shares worth $438K.
- Affiance Financial added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $11.3M increase.
- Affiance Financial's biggest Q2 2025 reduction was Capital Group Core Equity ETF, cutting an estimated $7.78M.
- Affiance Financial fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2025, selling an estimated $318K.
- Affiance Financial's ten largest holdings make up 72% of its $492M portfolio in Q2 2025.
- Affiance Financial opened 5 new positions and closed 3 in Q2 2025.
- Affiance Financial's portfolio value rose 15% quarter-over-quarter to $492M.
Based on Affiance Financial's 13F filing for Q2 2025, filed 10 Jul 2025.