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Affiance Financial Portfolio holdings

AUM $695M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
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
$430M
AUM Growth
+$11.1M
Cap. Flow
+$21.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
70.2%
Holding
107
New
3
Increased
25
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$17.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$824K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.21M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.19M
3
AAPL icon
Apple
AAPL
+$1.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$914K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$778K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Healthcare 2.18%
3 Communication Services 1.65%
4 Consumer Discretionary 1.32%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
101
Pentair
PNR
$10.4B
$206K 0.05%
2,351
– –
ORI icon
102
Old Republic International
ORI
$10.5B
$204K 0.05%
+5,203
New +$191K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-15,868
Closed -$778K
CRM icon
104
Salesforce
CRM
$151B
– –
-753
Closed -$252K
DHR icon
105
PUT
Danaher
DHR
$137B
– –
-400
Closed -$91.8K
MSTR icon
106
Strategy Inc
MSTR
$34.1B
– –
-992
Closed -$287K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,874
Closed -$256K
1 2 3 4
5

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Affiance Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Affiance Financial held 107 positions worth $430M, up 2.6% from $418M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Affiance Financial deployed $21.3M of net new capital in Q1 2025, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Capital Group Core Equity ETF: 490,885 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.21M trimmed.

  • Affiance Financial's largest Q1 2025 buy was Capital Group Core Equity ETF: 490,885 shares worth $16.4M.
  • Affiance Financial added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $7.4M increase.
  • Affiance Financial's biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.21M.
  • Affiance Financial fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $778K.
  • Affiance Financial's ten largest holdings make up 70% of its $430M portfolio in Q1 2025.
  • Affiance Financial opened 3 new positions and closed 5 in Q1 2025.
  • Affiance Financial's portfolio value rose 2.6% quarter-over-quarter to $430M.

Based on Affiance Financial's 13F filing for Q1 2025, filed 9 Apr 2025.