We are live on ! Find out more
AF

Affiance Financial Portfolio holdings

AUM $695M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
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
$617M
AUM Growth
-$4.7M
Cap. Flow
+$18.5M
Cap. Flow %
3%
Top 10 Hldgs %
72.31%
Holding
109
New
4
Increased
29
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.88M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.48M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.95M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$16.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Communication Services 1.59%
3 Healthcare 1.16%
4 Consumer Discretionary 1.12%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$116M 18.85%
194,643
-3,257
-2% -$2.04M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$96.5M 15.64%
972,104
+74,435
+8% +$7.45M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$73.1M 11.85%
227,871
+20,497
+10% +$6.88M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$34.5M 5.59%
380,964
+68,513
+22% +$6.39M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33.5M 5.42%
522,437
-18,545
-3% -$1.22M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$119B
$26.2M 4.24%
245,376
+48,256
+24% +$5.48M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$20.3M 3.29%
103,560
+14,405
+16% +$2.88M
AKRE
8
Akre Focus ETF
AKRE
$5.43B
$19.7M 3.19%
372,314
-284,344
-43% -$16.5M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$14.6M 2.36%
70,713
-9,981
-12% -$2.14M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$11.7M 1.89%
248,912
+36,363
+17% +$1.77M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$11.5M 1.86%
212,527
-859
-0.4% -$48.1K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.4M 1.84%
168,174
-301
-0.2% -$20.9K
AAPL icon
13
Apple
AAPL
$5.05T
$9.91M 1.61%
39,038
-4,841
-11% -$1.26M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$8.98M 1.46%
97,316
+25,536
+36% +$2.38M
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$8.4B
$7.86M 1.27%
351,792
+106,435
+43% +$2.41M
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$37.3B
$6.05M 0.98%
142,312
+22,602
+19% +$1M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$5.73M 0.93%
8,773
-127
-1% -$86.7K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.35M 0.87%
43,007
+5,729
+15% +$728K
VT icon
19
Vanguard Total World Stock ETF
VT
$76.2B
$4.66M 0.76%
33,719
+540
+2% +$77.7K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.14T
$4.06M 0.66%
14,148
– –
MSFT icon
21
Microsoft
MSFT
$2.95T
$4.05M 0.66%
10,933
-175
-2% -$73.2K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.99M 0.65%
6,130
+51
+0.8% +$34.7K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.58M 0.58%
37,468
+8,592
+30% +$850K
AMZN icon
24
Amazon
AMZN
$2.49T
$3.57M 0.58%
17,118
+4,659
+37% +$1.03M
VO icon
25
Vanguard Mid-Cap ETF
VO
$107B
$3.26M 0.53%
45,372
+5,984
+15% +$445K
1
2 3 4 5

Similar funds

BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Affiance Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Affiance Financial held 109 positions worth $617M, down 0.76% from $622M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Affiance Financial's Q1 2026 filing shows 4 new, 29 increased, 31 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 44,594 shares worth $2.81M. The largest sale was Akre Focus ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Healthcare.

  • Affiance Financial's largest Q1 2026 buy was State Street SPDR S&P 500 ESG ETF: 44,594 shares worth $2.81M.
  • Affiance Financial added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $7.45M increase.
  • Affiance Financial's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $16.5M.
  • Affiance Financial fully exited Walt Disney in Q1 2026, selling an estimated $242K.
  • Affiance Financial's ten largest holdings make up 72% of its $617M portfolio in Q1 2026.
  • Affiance Financial opened 4 new positions and closed 3 in Q1 2026.
  • Affiance Financial's portfolio value fell 0.76% quarter-over-quarter to $617M.

Based on Affiance Financial's 13F filing for Q1 2026, filed 14 Apr 2026.