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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
+1.6%
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
$622M
AUM Growth
+$72.6M
Cap. Flow
+$62.3M
Cap. Flow %
10.01%
Top 10 Hldgs %
73.53%
Holding
108
New
4
Increased
25
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$42.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.33M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.34M

Top Sells

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$497K
3
AAPL icon
Apple
AAPL
+$447K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$251K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Communication Services 1.78%
3 Healthcare 1.32%
4 Consumer Discretionary 1.04%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
101
Old Republic International
ORI
$10.5B
$237K 0.04%
5,203
– –
STLD icon
102
Steel Dynamics
STLD
$36B
$225K 0.04%
+1,325
New +$210K
CVX icon
103
Chevron
CVX
$392B
$224K 0.04%
1,471
-123
-8% -$18.7K
DHR icon
104
Danaher
DHR
$137B
$212K 0.03%
+928
New +$204K
BTZ icon
105
BlackRock Credit Allocation Income Trust
BTZ
$930M
$153K 0.02%
14,100
– –
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-5,420
Closed -$497K
HD icon
107
Home Depot
HD
$331B
– –
-564
Closed -$229K
IYK icon
108
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-3,675
Closed -$251K
1 2 3 4
5

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Affiance Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Affiance Financial held 108 positions worth $622M, up 13% from $549M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Affiance Financial deployed $62.3M of net new capital in Q4 2025, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Akre Focus ETF: 656,658 shares worth $43M.

By sector, the portfolio is most concentrated in Technology at 3.5% 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 $2.23M trimmed.

  • Affiance Financial's largest Q4 2025 buy was Akre Focus ETF: 656,658 shares worth $43M.
  • Affiance Financial added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $7.33M increase.
  • Affiance Financial's biggest Q4 2025 reduction was Capital Group Core Equity ETF, cutting an estimated $2.23M.
  • Affiance Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $497K.
  • Affiance Financial's ten largest holdings make up 74% of its $622M portfolio in Q4 2025.
  • Affiance Financial opened 4 new positions and closed 3 in Q4 2025.
  • Affiance Financial's portfolio value rose 13% quarter-over-quarter to $622M.

Based on Affiance Financial's 13F filing for Q4 2025, filed 21 Jan 2026.