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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
+6.82%
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
$549M
AUM Growth
+$56.9M
Cap. Flow
+$23.7M
Cap. Flow %
4.32%
Top 10 Hldgs %
72.85%
Holding
108
New
4
Increased
38
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.31M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M
4
WMT icon
Walmart Inc
WMT
+$1.76M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M

Top Sells

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$4.49M
2
IBM icon
IBM
IBM
+$262K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$249K
4
KO icon
Coca-Cola
KO
+$201K
5
MCD icon
McDonald's
MCD
+$200K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Communication Services 1.83%
3 Healthcare 1.44%
4 Consumer Discretionary 1.16%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$431K 0.08%
2,803
+69
+3% +$10.8K
VIOO icon
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$409K 0.07%
3,705
– –
COST icon
78
Costco
COST
$422B
$408K 0.07%
440
+10
+2% +$9.59K
NOC icon
79
Northrop Grumman
NOC
$77.1B
$398K 0.07%
654
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49B
$396K 0.07%
1,917
– –
VGLT icon
81
Vanguard Long-Term Treasury ETF
VGLT
$10B
$369K 0.07%
6,485
– –
DEO icon
82
Diageo
DEO
$49B
$353K 0.06%
3,702
– –
ABT icon
83
Abbott
ABT
$183B
$351K 0.06%
2,620
-223
-8% -$29.3K
VONV icon
84
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$336K 0.06%
3,761
+366
+11% +$32K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$323K 0.06%
2,275
– –
KXI icon
86
iShares Global Consumer Staples ETF
KXI
$1.07B
$309K 0.06%
4,800
– –
GILD icon
87
Gilead Sciences
GILD
$162B
$308K 0.06%
2,774
– –
DIS icon
88
Walt Disney
DIS
$167B
$292K 0.05%
2,550
– –
MDT icon
89
Medtronic
MDT
$109B
$289K 0.05%
3,032
-42
-1% -$3.86K
MPT
90
Medical Properties Trust
MPT
$2.77B
$286K 0.05%
56,321
– –
BA icon
91
Boeing
BA
$171B
$265K 0.05%
1,229
– –
PNR icon
92
Pentair
PNR
$10.4B
$260K 0.05%
2,351
– –
V icon
93
Visa
V
$684B
$256K 0.05%
751
– –
XOM icon
94
ExxonMobil
XOM
$644B
$255K 0.05%
2,260
-223
-9% -$24.8K
IYK icon
95
iShares US Consumer Staples ETF
IYK
$1.4B
$251K 0.05%
3,675
– –
IOO icon
96
iShares Global 100 ETF
IOO
$8.93B
$248K 0.05%
2,067
-36
-2% -$4.1K
CVX icon
97
Chevron
CVX
$392B
$248K 0.05%
1,594
+123
+8% +$19K
CAT icon
98
Caterpillar
CAT
$375B
$242K 0.04%
+508
New +$217K
NVT icon
99
nVent Electric
NVT
$24.9B
$232K 0.04%
+2,351
New +$204K
HD icon
100
Home Depot
HD
$331B
$229K 0.04%
564
-50
-8% -$19.7K
1 2 3
4
5

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MCM
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GUB
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Affiance Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Affiance Financial held 108 positions worth $549M, up 12% from $492M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Affiance Financial deployed $23.7M of net new capital in Q3 2025, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Donaldson: 7,326 shares worth $600K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up 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 $4.49M trimmed.

  • Affiance Financial's largest Q3 2025 buy was Donaldson: 7,326 shares worth $600K.
  • Affiance Financial added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $8.92M increase.
  • Affiance Financial's biggest Q3 2025 reduction was Capital Group Core Equity ETF, cutting an estimated $4.49M.
  • Affiance Financial fully exited IBM in Q3 2025, selling an estimated $262K.
  • Affiance Financial's ten largest holdings make up 73% of its $549M portfolio in Q3 2025.
  • Affiance Financial opened 4 new positions and closed 4 in Q3 2025.
  • Affiance Financial's portfolio value rose 12% quarter-over-quarter to $549M.

Based on Affiance Financial's 13F filing for Q3 2025, filed 14 Oct 2025.