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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
+11.3%
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
$695M
AUM Growth
+$78.3M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
114
New
8
Increased
38
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.38M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.72M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.31M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.08M |
| 2 |
Apple
AAPL
|
+$1.07M |
| 3 |
Honeywell
HON
|
+$610K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$432K |
| 5 |
ExxonMobil
XOM
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.64% |
| 2 | Communication Services | 1.6% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$392B
| $250K | 0.04% |
1,505
| – | – |
|
102
Boeing
BA
$171B
| $241K | 0.03% |
1,114
| – | – |
|
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $235K | 0.03% |
+2,567
| New | +$235K |
|
104
Medtronic
MDT
$109B
| $233K | 0.03% |
2,979
| – | – |
|
105
Capital Group Municipal Income ETF
CGMU
$6.36B
| $219K | 0.03% |
+7,989
| New | +$219K |
|
106
Abbott
ABT
$183B
| $218K | 0.03% |
2,401
| – | – |
|
107
Old Republic International
ORI
$10.5B
| $213K | 0.03% |
5,203
| – | – |
|
108
Wells Fargo
WFC
$261B
| $211K | 0.03% |
2,550
| – | – |
|
109
Coca-Cola
KO
$377B
| $203K | 0.03% |
+2,499
| New | +$197K |
|
110
Sempra
SRE
$57.9B
| $202K | 0.03% |
2,182
| – | – |
|
111
InspireMD
NSPR
$30.4M
| $175K | 0.03% |
250,370
| – | – |
|
|
112
Honeywell
HON
$77B
| – | – |
-2,699
| Closed | -$610K |
|
113
Pentair
PNR
$10.4B
| – | – |
-2,351
| Closed | -$205K |
|
|
114
ExxonMobil
XOM
$644B
| – | – |
-2,260
| Closed | -$384K |
|
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Affiance Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Affiance Financial held 114 positions worth $695M, up 13% from $617M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Affiance Financial's Q2 2026 filing shows 8 new, 38 increased, 29 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 3,220 shares worth $976K. The largest sale was NVIDIA, an estimated $1.08M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Healthcare.
- Affiance Financial's largest Q2 2026 buy was Vanguard Morningstar Small-Cap ETF: 3,220 shares worth $976K.
- Affiance Financial added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $3.38M increase.
- Affiance Financial's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.08M.
- Affiance Financial fully exited Honeywell in Q2 2026, selling an estimated $610K.
- Affiance Financial's ten largest holdings make up 72% of its $695M portfolio in Q2 2026.
- Affiance Financial opened 8 new positions and closed 3 in Q2 2026.
- Affiance Financial's portfolio value rose 13% quarter-over-quarter to $695M.
Based on Affiance Financial's 13F filing for Q2 2026, filed 9 Jul 2026.