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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
+1.6%
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
$622M
AUM Growth
+$72.6M
Cap. Flow
+$62.3M
Cap. Flow %
10.01%
Top 10 Hldgs %
73.53%
Holding
108
New
4
Increased
25
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$42.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.33M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.34M

Top Sells

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$497K
3
AAPL icon
Apple
AAPL
+$447K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$251K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Communication Services 1.78%
3 Healthcare 1.32%
4 Consumer Discretionary 1.04%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$975B
$124M 19.96%
197,900
+403
+0.2% +$250K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$89.7M 14.42%
897,669
+73,060
+9% +$7.33M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$69.5M 11.18%
207,374
+14,019
+7% +$4.66M
AKRE
4
Akre Focus ETF
AKRE
$5.28B
$43M 6.92%
+656,658
New +$42.5M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$33.8M 5.43%
540,982
-4,085
-0.7% -$250K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$28M 4.5%
312,451
+26,473
+9% +$2.34M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$23.3M 3.75%
197,120
+23,424
+13% +$2.77M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$17M 2.74%
89,155
+9,925
+13% +$1.87M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$16.9M 2.71%
80,694
-639
-0.8% -$134K
AAPL icon
10
Apple
AAPL
$4.42T
$11.9M 1.92%
43,879
-1,664
-4% -$447K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.5M 1.84%
213,386
-1,222
-0.6% -$66.4K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.1M 1.79%
168,475
-1,551
-0.9% -$102K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$9.95M 1.6%
212,549
+16,551
+8% +$779K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$6.68M 1.07%
71,780
+18,036
+34% +$1.69M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$6.1M 0.98%
8,900
-172
-2% -$117K
CGCP icon
16
Capital Group Core Plus Income ETF
CGCP
$8.33B
$5.55M 0.89%
245,357
+53,114
+28% +$1.21M
MSFT icon
17
Microsoft
MSFT
$3.43T
$5.37M 0.86%
11,108
-279
-2% -$140K
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$37.6B
$5.22M 0.84%
119,710
+12,441
+12% +$534K
VT icon
19
Vanguard Total World Stock ETF
VT
$77B
$4.68M 0.75%
33,179
-4
-0% -$559
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.48M 0.72%
37,278
+3,087
+9% +$369K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$4.44M 0.71%
14,148
-330
-2% -$94.5K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.15M 0.67%
6,079
-29
-0.5% -$19.6K
CGUS icon
23
Capital Group Core Equity ETF
CGUS
$11.3B
$3.6M 0.58%
89,568
-55,778
-38% -$2.23M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.06M 0.49%
13,938
– –
META icon
25
Meta Platforms (Facebook)
META
$1.4T
$3.01M 0.48%
4,554
-82
-2% -$54.8K
1
2 3 4 5

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Affiance Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Affiance Financial held 108 positions worth $622M, up 13% from $549M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Affiance Financial deployed $62.3M of net new capital in Q4 2025, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Akre Focus ETF: 656,658 shares worth $43M.

By sector, the portfolio is most concentrated in Technology at 3.5% 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 $2.23M trimmed.

  • Affiance Financial's largest Q4 2025 buy was Akre Focus ETF: 656,658 shares worth $43M.
  • Affiance Financial added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $7.33M increase.
  • Affiance Financial's biggest Q4 2025 reduction was Capital Group Core Equity ETF, cutting an estimated $2.23M.
  • Affiance Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $497K.
  • Affiance Financial's ten largest holdings make up 74% of its $622M portfolio in Q4 2025.
  • Affiance Financial opened 4 new positions and closed 3 in Q4 2025.
  • Affiance Financial's portfolio value rose 13% quarter-over-quarter to $622M.

Based on Affiance Financial's 13F filing for Q4 2025, filed 21 Jan 2026.