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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
-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 Morningstar 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 Miscellaneous 90.32%
2 Technology 2.86%
3 Communication Services 1.59%
4 Healthcare 1.16%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$116M 18.85%
194,643
-3,257
-2% -$2.04M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$96.5M 15.64%
972,104
+74,435
+8% +$7.45M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$73.1M 11.85%
227,871
+20,497
+10% +$6.88M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$34.5M 5.59%
380,964
+68,513
+22% +$6.39M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$33.5M 5.42%
522,437
-18,545
-3% -$1.22M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$124B
$26.2M 4.24%
245,376
+48,256
+24% +$5.48M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$20.3M 3.29%
103,560
+14,405
+16% +$2.88M
AKRE
8
Akre Focus ETF
AKRE
$5.17B
$19.7M 3.19%
372,314
-284,344
-43% -$16.5M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.8B
$14.6M 2.36%
70,713
-9,981
-12% -$2.14M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$11.7M 1.89%
248,912
+36,363
+17% +$1.77M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.5M 1.86%
212,527
-859
-0.4% -$48.1K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.4M 1.84%
168,174
-301
-0.2% -$20.9K
AAPL icon
13
Apple
AAPL
$4.86T
$9.91M 1.61%
39,038
-4,841
-11% -$1.26M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$8.98M 1.46%
97,316
+25,536
+36% +$2.38M
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$8.55B
$7.86M 1.27%
351,792
+106,435
+43% +$2.41M
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$38.4B
$6.05M 0.98%
142,312
+22,602
+19% +$1M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$843B
$5.73M 0.93%
8,773
-127
-1% -$86.7K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$107B
$5.35M 0.87%
43,007
+5,729
+15% +$728K
VT icon
19
Vanguard Total World Stock ETF
VT
$81B
$4.66M 0.76%
33,719
+540
+2% +$77.7K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.23T
$4.06M 0.66%
14,148
– –
MSFT icon
21
Microsoft
MSFT
$3.75T
$4.05M 0.66%
10,933
-175
-2% -$73.2K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.99M 0.65%
6,130
+51
+0.8% +$34.7K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$3.58M 0.58%
37,468
+8,592
+30% +$850K
AMZN icon
24
Amazon
AMZN
$2.73T
$3.57M 0.58%
17,118
+4,659
+37% +$1.03M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.26M 0.53%
45,372
+5,984
+15% +$445K
1
2 3 4 5

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BWM
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AGC
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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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.

  • 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.