Latest Affiance Financial, LLC Stock Portfolio

Affiance Financial, LLC Performance:

2026 Q1: -3.33%YTD: -3.33%2025: 13.89%

Performance for 2026 Q1 is -3.33%, and YTD is -3.33%, and 2025 is 13.89%.

About Affiance Financial, LLC and 13F Hedge Fund Stock Holdings

Affiance Financial, LLC is a hedge fund based in St. Louis Park, MN. On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Affiance Financial, LLC reported an equity portfolio of $617.1 Millions as of 31 Mar, 2026.

The top stock holdings of Affiance Financial, LLC are VB, IJR, VB. The fund has invested 18.9% of it's portfolio in VANGUARD INDEX FDS and 15.6% of portfolio in ISHARES TR.

The fund managers got completely rid off DISNEY WALT CO (DIS), DANAHER CORPORATION (DHR) and BLACKROCK CR ALLOCATION INCO stocks. They significantly reduced their stock positions in PROFESIONALLY MANAGED PORTFO, CAPITAL GROUP CORE EQUITY ET (CGUS) and DONALDSON INC (DCI). Affiance Financial, LLC opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (DMXF) and NUSHARES ETF TR (NDVG). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), AMAZON COM INC (AMZN) and PIMCO ETF TR (BOND).

Affiance Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Affiance Financial, LLC made a return of -3.33% in the last quarter. In trailing 12 months, it's portfolio return was 12.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	2,813,010
ishares tr	1,310,410
nushares etf tr	694,780
sempra	212,025

New stocks bought by Affiance Financial, LLC

Additions

Ticker	% Inc.
capital grp fixed incm etf t	43.38
amazon com inc	37.39
pimco etf tr	35.58
ishares tr	29.75
ishares tr	24.48
ishares tr	21.93
capital group dividend value	18.88
spdr index shs fds	17.11

Additions to existing portfolio by Affiance Financial, LLC

Reductions

Ticker	% Reduced
profesionally managed portfo	-43.3
capital group core equity et	-36.58
donaldson inc	-30.97
ishares tr	-20.22
vanguard index fds	-12.37
ishares tr	-11.67
apple inc	-11.03
bio-techne corp	-11.00

Affiance Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock cr allocation inco	-152,703
disney walt co	-241,691
danaher corporation	-212,438

Affiance Financial, LLC got rid off the above stocks

Sector Distribution

Affiance Financial, LLC has about 90.7% of it's holdings in Others sector.

Sector	%
Others	90.7
Technology	2.9
Communication Services	1.6
Healthcare	1.2
Consumer Cyclical	1.1

Market Cap. Distribution

Affiance Financial, LLC has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.7
MEGA-CAP	7.2
LARGE-CAP	1.7

Stocks belong to which Index?

About 8.9% of the stocks held by Affiance Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.9
S&P 500	8.9

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
IJR	ishares tr	37.4 %
CVX	chevron corporation	35.2 %
LMT	lockheed martin corp	24.0 %
TGT	target corp	23.7 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	0.9 M
VB	vanguard index fds	0.5 M
IJR	ishares tr	0.4 M
IBCE	ishares tr	0.4 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
NOW	servicenow inc	-31.8 %
ORCL	oracle corp	-24.3 %
MSFT	microsoft corp	-23.3 %
GIS	general mills inc	-19.9 %
ABT	abbott laboratories	-18.1 %

Top 5 Losers ($)		$
	profesionally managed portfo	-6.5 M
VB	vanguard index fds	-5.8 M
VB	vanguard index fds	-3.1 M
IJR	ishares tr	-2.6 M
MSFT	microsoft corp	-1.3 M

Affiance Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Affiance Financial, LLC

Affiance Financial, LLC has 105 stocks in it's portfolio. About 72.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Affiance Financial, LLC last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.60	39,038	9,907,600	reduced	-11.03

AAXJ	ishares tr	0.43	23,980	2,670,650	reduced	-8.73

AAXJ	ishares tr	0.16	9,473	1,005,560	reduced	-11.67

AAXJ	ishares tr	0.05	4,800	321,648	unchanged	0.00

ABBV	abbvie inc	0.10	2,746	597,228	unchanged	0.00

ABT	abbott laboratories	0.04	2,401	246,511	unchanged	0.00

AGT	ishares tr	0.58	37,468	3,582,690	added	29.75

AMZN	amazon com inc	0.58	17,118	3,565,210	added	37.39

BA	boeing co	0.04	1,114	221,719	unchanged	0.00

BBAX	j p morgan exchange traded f	0.13	15,535	786,256	reduced	-0.79

BIL	spdr series trust	0.46	44,594	2,813,010	new

BNDW	vanguard scottsdale fds	0.06	6,485	358,977	unchanged	0.00

BNDW	vanguard scottsdale fds	0.06	3,761	352,556	unchanged	0.00

BOND	pimco etf tr	1.46	97,316	8,980,350	added	35.58

CAT	caterpillar inc	0.06	555	393,195	added	9.25

CGCP	capital grp fixed incm etf t	1.27	351,792	7,859,040	added	43.38

CGDV	capital group dividend value	0.98	142,312	6,053,950	added	18.88

CGUS	capital group core equity et	0.35	56,803	2,182,370	reduced	-36.58

COST	costco wholesale corporation	0.07	461	460,346	added	2.9

CVX	chevron corporation	0.05	1,505	311,385	added	2.31