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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
+1.6%
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
$622M
AUM Growth
+$72.6M
Cap. Flow
+$62.3M
Cap. Flow %
10.01%
Top 10 Hldgs %
73.53%
Holding
108
New
4
Increased
25
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$42.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.33M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.34M

Top Sells

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$497K
3
AAPL icon
Apple
AAPL
+$447K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$251K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Communication Services 1.78%
3 Healthcare 1.32%
4 Consumer Discretionary 1.04%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49B
$407K 0.07%
1,917
– –
COST icon
77
Costco
COST
$422B
$387K 0.06%
448
+8
+2% +$7.25K
PG icon
78
Procter & Gamble
PG
$336B
$382K 0.06%
2,667
-136
-5% -$20.1K
NFLX icon
79
Netflix
NFLX
$299B
$373K 0.06%
3,980
+340
+9% +$36.7K
NOC icon
80
Northrop Grumman
NOC
$77.1B
$373K 0.06%
654
– –
VGLT icon
81
Vanguard Long-Term Treasury ETF
VGLT
$10B
$362K 0.06%
6,485
– –
VONV icon
82
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$347K 0.06%
3,761
– –
GILD icon
83
Gilead Sciences
GILD
$162B
$340K 0.05%
2,774
– –
XEL icon
84
Xcel Energy
XEL
$48.8B
$339K 0.05%
4,592
-1,397
-23% -$110K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$321K 0.05%
2,275
– –
DEO icon
86
Diageo
DEO
$49B
$319K 0.05%
3,702
– –
KXI icon
87
iShares Global Consumer Staples ETF
KXI
$1.07B
$310K 0.05%
4,800
– –
ABT icon
88
Abbott
ABT
$183B
$301K 0.05%
2,401
-219
-8% -$27.9K
V icon
89
Visa
V
$684B
$294K 0.05%
837
+86
+11% +$29.3K
CAT icon
90
Caterpillar
CAT
$375B
$291K 0.05%
508
– –
MDT icon
91
Medtronic
MDT
$109B
$286K 0.05%
2,979
-53
-2% -$5.15K
MPT
92
Medical Properties Trust
MPT
$2.77B
$282K 0.05%
56,321
– –
XOM icon
93
ExxonMobil
XOM
$644B
$272K 0.04%
2,260
– –
RTX icon
94
RTX Corp
RTX
$290B
$248K 0.04%
1,354
– –
IOO icon
95
iShares Global 100 ETF
IOO
$8.93B
$247K 0.04%
1,952
-115
-6% -$14.3K
PNR icon
96
Pentair
PNR
$10.4B
$245K 0.04%
2,351
– –
BA icon
97
Boeing
BA
$171B
$242K 0.04%
1,114
-115
-9% -$23.7K
DIS icon
98
Walt Disney
DIS
$167B
$242K 0.04%
2,124
-426
-17% -$46.9K
NVT icon
99
nVent Electric
NVT
$24.9B
$240K 0.04%
2,351
– –
WFC icon
100
Wells Fargo
WFC
$261B
$238K 0.04%
2,550
– –
1 2 3
4
5

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Affiance Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Affiance Financial held 108 positions worth $622M, up 13% from $549M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Affiance Financial deployed $62.3M of net new capital in Q4 2025, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Akre Focus ETF: 656,658 shares worth $43M.

By sector, the portfolio is most concentrated in Technology at 3.5% 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 $2.23M trimmed.

  • Affiance Financial's largest Q4 2025 buy was Akre Focus ETF: 656,658 shares worth $43M.
  • Affiance Financial added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $7.33M increase.
  • Affiance Financial's biggest Q4 2025 reduction was Capital Group Core Equity ETF, cutting an estimated $2.23M.
  • Affiance Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $497K.
  • Affiance Financial's ten largest holdings make up 74% of its $622M portfolio in Q4 2025.
  • Affiance Financial opened 4 new positions and closed 3 in Q4 2025.
  • Affiance Financial's portfolio value rose 13% quarter-over-quarter to $622M.

Based on Affiance Financial's 13F filing for Q4 2025, filed 21 Jan 2026.