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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
+8.44%
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
$492M
AUM Growth
+$62.8M
Cap. Flow
+$27.9M
Cap. Flow %
5.67%
Top 10 Hldgs %
71.79%
Holding
107
New
5
Increased
41
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.05M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Top Sells

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$7.78M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$318K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$280K
4
AAPL icon
Apple
AAPL
+$246K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$243K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Communication Services 1.74%
3 Healthcare 1.47%
4 Consumer Discretionary 1.26%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$377B
$201K 0.04%
2,839
-155
-5% -$11K
CRM icon
102
Salesforce
CRM
$151B
$200K 0.04%
+734
New +$196K
ORI icon
103
Old Republic International
ORI
$10.5B
$200K 0.04%
5,203
– –
MMM icon
104
PUT
3M
MMM
$90.9B
$122K 0.02%
800
-1,100
-58% -$157K
DHR icon
105
Danaher
DHR
$137B
– –
-1,136
Closed -$233K
RSPS icon
106
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-10,315
Closed -$318K
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-3,702
Closed -$243K
1 2 3 4
5

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AAM
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JA
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MCM
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Affiance Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Affiance Financial held 107 positions worth $492M, up 15% from $430M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Affiance Financial deployed $27.9M of net new capital in Q2 2025, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 3,460 shares worth $438K.

By sector, the portfolio is most concentrated in Technology at 4.1% 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 $7.78M trimmed.

  • Affiance Financial's largest Q2 2025 buy was State Street Technology Select Sector SPDR ETF: 3,460 shares worth $438K.
  • Affiance Financial added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $11.3M increase.
  • Affiance Financial's biggest Q2 2025 reduction was Capital Group Core Equity ETF, cutting an estimated $7.78M.
  • Affiance Financial fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2025, selling an estimated $318K.
  • Affiance Financial's ten largest holdings make up 72% of its $492M portfolio in Q2 2025.
  • Affiance Financial opened 5 new positions and closed 3 in Q2 2025.
  • Affiance Financial's portfolio value rose 15% quarter-over-quarter to $492M.

Based on Affiance Financial's 13F filing for Q2 2025, filed 10 Jul 2025.