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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
+11.3%
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
$695M
AUM Growth
+$78.3M
Cap. Flow
+$13.4M
Cap. Flow %
1.93%
Top 10 Hldgs %
72.26%
Holding
114
New
8
Increased
38
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.38M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.72M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
AAPL icon
Apple
AAPL
+$1.07M
3
HON icon
Honeywell
HON
+$610K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$432K
5
XOM icon
ExxonMobil
XOM
+$384K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.83%
2 Technology 2.64%
3 Communication Services 1.6%
4 Healthcare 1.3%
5 Consumer Discretionary 1.06%

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Affiance Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Affiance Financial held 114 positions worth $695M, up 13% from $617M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Affiance Financial's Q2 2026 filing shows 8 new, 38 increased, 29 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 3,220 shares worth $976K. The largest sale was NVIDIA, an estimated $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.

  • Affiance Financial's largest Q2 2026 buy was Vanguard Morningstar Small-Cap ETF: 3,220 shares worth $976K.
  • Affiance Financial added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $3.38M increase.
  • Affiance Financial's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.08M.
  • Affiance Financial fully exited Honeywell in Q2 2026, selling an estimated $610K.
  • Affiance Financial's ten largest holdings make up 72% of its $695M portfolio in Q2 2026.
  • Affiance Financial opened 8 new positions and closed 3 in Q2 2026.
  • Affiance Financial's portfolio value rose 13% quarter-over-quarter to $695M.

Based on Affiance Financial's 13F filing for Q2 2026, filed 9 Jul 2026.