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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
+8.44%
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
$492M
AUM Growth
+$62.8M
Cap. Flow
+$27.9M
Cap. Flow %
5.67%
Top 10 Hldgs %
71.79%
Holding
107
New
5
Increased
41
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.05M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Top Sells

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$7.78M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$318K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$280K
4
AAPL icon
Apple
AAPL
+$246K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$243K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Communication Services 1.74%
3 Healthcare 1.47%
4 Consumer Discretionary 1.26%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$106M 21.55%
186,789
+21,493
+13% +$11.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$72.9M 14.8%
734,676
+82,155
+13% +$8.05M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$56.1M 11.39%
184,563
+18,018
+11% +$5.07M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$30.3M 6.15%
531,391
+38,131
+8% +$2.04M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$22.5M 4.57%
269,604
+22,186
+9% +$1.76M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$17M 3.46%
160,396
+24,016
+18% +$2.3M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$14.9M 3.03%
77,415
+7,382
+11% +$1.31M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$12.9M 2.63%
73,247
+8,018
+12% +$1.35M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.6M 2.15%
170,622
-4,769
-3% -$280K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.1M 2.05%
203,828
+19,640
+11% +$911K
CGUS icon
11
Capital Group Core Equity ETF
CGUS
$11.4B
$9.69M 1.97%
262,404
-228,481
-47% -$7.78M
AAPL icon
12
Apple
AAPL
$4.44T
$9.41M 1.91%
45,844
-1,219
-3% -$246K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.89M 1.6%
184,599
+23,030
+14% +$929K
MSFT icon
14
Microsoft
MSFT
$3.44T
$5.75M 1.17%
11,551
-65
-0.6% -$28.2K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$877B
$5.65M 1.15%
9,101
-1
-0% -$574
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$4.36M 0.89%
47,306
+2,381
+5% +$217K
VT icon
17
Vanguard Total World Stock ETF
VT
$77.1B
$4.03M 0.82%
31,356
+1,795
+6% +$215K
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$37.7B
$4M 0.81%
101,343
+5,463
+6% +$198K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$3.85M 0.78%
6,234
+25
+0.4% +$14.3K
CGCP icon
20
Capital Group Core Plus Income ETF
CGCP
$8.32B
$3.84M 0.78%
170,480
+11,126
+7% +$247K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.54M 0.72%
32,389
+1,752
+6% +$181K
META icon
22
Meta Platforms (Facebook)
META
$1.4T
$3.44M 0.7%
4,654
+30
+0.6% +$18.5K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.2M 0.65%
28,549
-142
-0.5% -$15K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.79M 0.57%
13,615
– –
AMZN icon
25
Amazon
AMZN
$2.91T
$2.71M 0.55%
12,361
+744
+6% +$147K
1
2 3 4 5

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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 $27.9M 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 Technology at 4.1% 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 $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.