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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
-2.87%
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
$617M
AUM Growth
-$4.7M
Cap. Flow
+$18.5M
Cap. Flow %
3%
Top 10 Hldgs %
72.31%
Holding
109
New
4
Increased
29
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.88M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.48M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.95M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$16.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Communication Services 1.59%
3 Healthcare 1.16%
4 Consumer Discretionary 1.12%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$444K 0.07%
1,828
– –
DCI icon
77
Donaldson
DCI
$10.9B
$429K 0.07%
5,057
-2,269
-31% -$219K
VIOO icon
78
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$425K 0.07%
3,705
– –
GIS icon
79
General Mills
GIS
$19.1B
$425K 0.07%
11,415
-1
-0% -$43
NSPR icon
80
InspireMD
NSPR
$30.4M
$408K 0.07%
250,370
– –
NFLX icon
81
Netflix
NFLX
$299B
$405K 0.07%
4,214
+234
+6% +$20.6K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49B
$405K 0.07%
1,917
– –
CAT icon
83
Caterpillar
CAT
$375B
$393K 0.06%
555
+47
+9% +$32.6K
GILD icon
84
Gilead Sciences
GILD
$162B
$387K 0.06%
2,774
– –
XOM icon
85
ExxonMobil
XOM
$644B
$384K 0.06%
2,260
– –
PG icon
86
Procter & Gamble
PG
$336B
$383K 0.06%
2,649
-18
-0.7% -$2.73K
XEL icon
87
Xcel Energy
XEL
$48.8B
$365K 0.06%
4,592
– –
VGLT icon
88
Vanguard Long-Term Treasury ETF
VGLT
$10B
$359K 0.06%
6,485
– –
VONV icon
89
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$353K 0.06%
3,761
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$344K 0.06%
2,275
– –
KXI icon
91
iShares Global Consumer Staples ETF
KXI
$1.07B
$322K 0.05%
4,800
– –
CVX icon
92
Chevron
CVX
$392B
$311K 0.05%
1,505
+34
+2% +$6.2K
DEO icon
93
Diageo
DEO
$49B
$276K 0.04%
3,702
– –
RTX icon
94
RTX Corp
RTX
$290B
$261K 0.04%
1,354
– –
MPT
95
Medical Properties Trust
MPT
$2.77B
$261K 0.04%
56,321
– –
MDT icon
96
Medtronic
MDT
$109B
$258K 0.04%
2,979
– –
V icon
97
Visa
V
$684B
$253K 0.04%
837
– –
NVT icon
98
nVent Electric
NVT
$24.9B
$251K 0.04%
2,120
-231
-10% -$26.2K
ABT icon
99
Abbott
ABT
$183B
$247K 0.04%
2,401
– –
STLD icon
100
Steel Dynamics
STLD
$36B
$239K 0.04%
1,325
– –
1 2 3
4
5

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GUB
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Affiance Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Affiance Financial held 109 positions worth $617M, down 0.76% from $622M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Affiance Financial's Q1 2026 filing shows 4 new, 29 increased, 31 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 44,594 shares worth $2.81M. The largest sale was Akre Focus ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Healthcare.

  • Affiance Financial's largest Q1 2026 buy was State Street SPDR S&P 500 ESG ETF: 44,594 shares worth $2.81M.
  • Affiance Financial added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $7.45M increase.
  • Affiance Financial's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $16.5M.
  • Affiance Financial fully exited Walt Disney in Q1 2026, selling an estimated $242K.
  • Affiance Financial's ten largest holdings make up 72% of its $617M portfolio in Q1 2026.
  • Affiance Financial opened 4 new positions and closed 3 in Q1 2026.
  • Affiance Financial's portfolio value fell 0.76% quarter-over-quarter to $617M.

Based on Affiance Financial's 13F filing for Q1 2026, filed 14 Apr 2026.