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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
-1.82%
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
$430M
AUM Growth
+$11.1M
Cap. Flow
+$21.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
70.2%
Holding
107
New
3
Increased
25
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$17.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$824K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.21M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.19M
3
AAPL icon
Apple
AAPL
+$1.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$914K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$778K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Healthcare 2.18%
3 Communication Services 1.65%
4 Consumer Discretionary 1.32%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$84.9M 19.78%
165,296
+8,039
+5% +$4.35M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$64.5M 15.03%
652,521
+75,726
+13% +$7.4M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$45.8M 10.66%
166,545
-182
-0.1% -$52.9K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.1M 5.84%
493,260
+7,091
+1% +$359K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.7M 4.36%
247,418
+11,017
+5% +$824K
CGUS icon
6
Capital Group Core Equity ETF
CGUS
$11.4B
$16.4M 3.82%
+490,885
New +$17.2M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$12.3M 2.87%
136,380
+16,240
+14% +$1.6M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$12.1M 2.81%
70,033
+2,726
+4% +$516K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$11.3M 2.62%
65,229
+4,701
+8% +$820K
AAPL icon
10
Apple
AAPL
$4.54T
$10.5M 2.43%
47,063
-4,583
-9% -$1.06M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.2M 2.38%
175,391
-8,471
-5% -$526K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.34M 1.94%
184,188
+9,959
+6% +$448K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.36M 1.48%
161,569
+5,582
+4% +$219K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$5.11M 1.19%
9,102
-300
-3% -$177K
MSFT icon
15
Microsoft
MSFT
$3.45T
$4.36M 1.02%
11,616
-528
-4% -$215K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.15M 0.97%
44,925
+8,706
+24% +$795K
CGCP icon
17
Capital Group Core Plus Income ETF
CGCP
$8.33B
$3.58M 0.83%
159,354
+28,213
+22% +$631K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.47M 0.81%
6,209
-231
-4% -$136K
VT icon
19
Vanguard Total World Stock ETF
VT
$77.1B
$3.43M 0.8%
29,561
+3,007
+11% +$360K
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$37.7B
$3.42M 0.8%
95,880
+3,521
+4% +$128K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.2M 0.75%
30,637
-1,383
-4% -$156K
UNH icon
22
UnitedHealth
UNH
$376B
$3.06M 0.71%
5,838
-140
-2% -$71.6K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.87M 0.67%
28,691
-569
-2% -$58K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$2.67M 0.62%
4,624
+130
+3% +$83.9K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.64M 0.61%
13,615
– –
1
2 3 4 5

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Affiance Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Affiance Financial held 107 positions worth $430M, up 2.6% from $418M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Affiance Financial deployed $21.3M of net new capital in Q1 2025, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Capital Group Core Equity ETF: 490,885 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.21M trimmed.

  • Affiance Financial's largest Q1 2025 buy was Capital Group Core Equity ETF: 490,885 shares worth $16.4M.
  • Affiance Financial added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $7.4M increase.
  • Affiance Financial's biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.21M.
  • Affiance Financial fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $778K.
  • Affiance Financial's ten largest holdings make up 70% of its $430M portfolio in Q1 2025.
  • Affiance Financial opened 3 new positions and closed 5 in Q1 2025.
  • Affiance Financial's portfolio value rose 2.6% quarter-over-quarter to $430M.

Based on Affiance Financial's 13F filing for Q1 2025, filed 9 Apr 2025.