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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
-2.87%
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
$617M
AUM Growth
-$4.7M
Cap. Flow
+$18.5M
Cap. Flow %
3%
Top 10 Hldgs %
72.31%
Holding
109
New
4
Increased
29
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.88M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.48M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.95M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$16.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Communication Services 1.59%
3 Healthcare 1.16%
4 Consumer Discretionary 1.12%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
101
iShares Global 100 ETF
IOO
$8.93B
$236K 0.04%
1,952
– –
BA icon
102
Boeing
BA
$171B
$222K 0.04%
1,114
– –
SRE icon
103
Sempra
SRE
$57.9B
$212K 0.03%
+2,182
New +$200K
ORI icon
104
Old Republic International
ORI
$10.5B
$208K 0.03%
5,203
– –
PNR icon
105
Pentair
PNR
$10.4B
$205K 0.03%
2,351
– –
WFC icon
106
Wells Fargo
WFC
$261B
$203K 0.03%
2,550
– –
BTZ icon
107
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-14,100
Closed -$153K
DHR icon
108
Danaher
DHR
$137B
– –
-928
Closed -$212K
DIS icon
109
Walt Disney
DIS
$167B
– –
-2,124
Closed -$242K
1 2 3 4
5

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Affiance Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Affiance Financial held 109 positions worth $617M, down 0.76% from $622M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Affiance Financial's Q1 2026 filing shows 4 new, 29 increased, 31 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 44,594 shares worth $2.81M. The largest sale was Akre Focus ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Healthcare.

  • Affiance Financial's largest Q1 2026 buy was State Street SPDR S&P 500 ESG ETF: 44,594 shares worth $2.81M.
  • Affiance Financial added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $7.45M increase.
  • Affiance Financial's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $16.5M.
  • Affiance Financial fully exited Walt Disney in Q1 2026, selling an estimated $242K.
  • Affiance Financial's ten largest holdings make up 72% of its $617M portfolio in Q1 2026.
  • Affiance Financial opened 4 new positions and closed 3 in Q1 2026.
  • Affiance Financial's portfolio value fell 0.76% quarter-over-quarter to $617M.

Based on Affiance Financial's 13F filing for Q1 2026, filed 14 Apr 2026.