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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
+6.82%
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
$549M
AUM Growth
+$56.9M
Cap. Flow
+$23.7M
Cap. Flow %
4.32%
Top 10 Hldgs %
72.85%
Holding
108
New
4
Increased
38
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.31M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M
4
WMT icon
Walmart Inc
WMT
+$1.76M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M

Top Sells

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$4.49M
2
IBM icon
IBM
IBM
+$262K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$249K
4
KO icon
Coca-Cola
KO
+$201K
5
MCD icon
McDonald's
MCD
+$200K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Communication Services 1.83%
3 Healthcare 1.44%
4 Consumer Discretionary 1.16%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$976B
$121M 22.02%
197,497
+10,708
+6% +$6.31M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$82.7M 15.05%
824,609
+89,933
+12% +$8.92M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$63.5M 11.55%
193,355
+8,792
+5% +$2.78M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$32.7M 5.95%
545,067
+13,676
+3% +$797K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$25M 4.55%
285,978
+16,374
+6% +$1.39M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$20.3M 3.7%
173,696
+13,300
+8% +$1.48M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$17M 3.1%
81,333
+3,918
+5% +$793K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$14.8M 2.69%
79,230
+5,983
+8% +$1.08M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.6M 2.12%
214,608
+10,780
+5% +$555K
AAPL icon
10
Apple
AAPL
$4.41T
$11.6M 2.11%
45,543
-301
-0.7% -$68K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.1M 2.02%
170,026
-596
-0.3% -$38.3K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$9.17M 1.67%
195,998
+11,399
+6% +$507K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$6.07M 1.11%
9,072
-29
-0.3% -$18.7K
MSFT icon
14
Microsoft
MSFT
$3.44T
$5.9M 1.07%
11,387
-164
-1% -$83.7K
CGUS icon
15
Capital Group Core Equity ETF
CGUS
$11.3B
$5.75M 1.05%
145,346
-117,058
-45% -$4.49M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$5.02M 0.91%
53,744
+6,438
+14% +$594K
VT icon
17
Vanguard Total World Stock ETF
VT
$77B
$4.57M 0.83%
33,183
+1,827
+6% +$243K
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$37.6B
$4.51M 0.82%
107,269
+5,926
+6% +$244K
CGCP icon
19
Capital Group Core Plus Income ETF
CGCP
$8.32B
$4.37M 0.8%
192,243
+21,763
+13% +$492K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.07M 0.74%
6,108
-126
-2% -$80.8K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.06M 0.74%
34,191
+1,802
+6% +$207K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$3.53M 0.64%
14,478
– –
META icon
23
Meta Platforms (Facebook)
META
$1.4T
$3.4M 0.62%
4,636
-18
-0.4% -$13.4K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.01M 0.55%
13,938
+323
+2% +$67.8K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3M 0.55%
26,319
-2,230
-8% -$249K
1
2 3 4 5

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Affiance Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Affiance Financial held 108 positions worth $549M, up 12% from $492M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Affiance Financial deployed $23.7M of net new capital in Q3 2025, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Donaldson: 7,326 shares worth $600K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up 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 $4.49M trimmed.

  • Affiance Financial's largest Q3 2025 buy was Donaldson: 7,326 shares worth $600K.
  • Affiance Financial added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $8.92M increase.
  • Affiance Financial's biggest Q3 2025 reduction was Capital Group Core Equity ETF, cutting an estimated $4.49M.
  • Affiance Financial fully exited IBM in Q3 2025, selling an estimated $262K.
  • Affiance Financial's ten largest holdings make up 73% of its $549M portfolio in Q3 2025.
  • Affiance Financial opened 4 new positions and closed 4 in Q3 2025.
  • Affiance Financial's portfolio value rose 12% quarter-over-quarter to $549M.

Based on Affiance Financial's 13F filing for Q3 2025, filed 14 Oct 2025.