Affiance Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.05M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Equity ETF
CGUS
|
+$7.78M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$318K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$280K |
| 4 |
Apple
AAPL
|
+$246K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.56% |
| 2 | Technology | 4.06% |
| 3 | Communication Services | 1.74% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$379B
| $201K | 0.04% |
2,839
-155
| -5% | -$11K |
|
102
Salesforce
CRM
$211B
| $200K | 0.04% |
+734
| New | +$196K |
|
103
Old Republic International
ORI
$9.92B
| $200K | 0.04% |
5,203
| – | – |
|
104
PUT
3M
MMM
$83.2B
| $122K | 0.02% |
800
-1,100
| -58% | -$157K |
|
105
Danaher
DHR
$144B
| – | – |
-1,136
| Closed | -$233K |
|
|
106
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
| – | – |
-10,315
| Closed | -$318K |
|
|
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| – | – |
-3,702
| Closed | -$243K |
|
Similar funds
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 $28.1M 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 Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Communication Services.
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.