Latest Affiance Financial, LLC Stock Portfolio
Affiance Financial, LLC Performance:
2025 Q3: 2.13%YTD: 2.5%2024: 0.53%
Performance for 2025 Q3 is 2.13%, and YTD is 2.5%, and 2024 is 0.53%.
About Affiance Financial, LLC and 13F Hedge Fund Stock Holdings
Affiance Financial, LLC is a hedge fund based in ST. LOUIS PARK, MN. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $814.8 Millions. In it's latest 13F Holdings report, Affiance Financial, LLC reported an equity portfolio of $549.2 Millions as of 30 Sep, 2025.
The top stock holdings of Affiance Financial, LLC are VB, IJR, VB. The fund has invested 22% of it's portfolio in VANGUARD INDEX FDS and 15.1% of portfolio in ISHARES TR.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), COCA COLA CO (KO) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in CAPITAL GROUP CORE EQUITY ET (CGUS), BLACKROCK CR ALLOCATION INCO and SPDR SERIES TRUST (BIL). Affiance Financial, LLC opened new stock positions in DONALDSON INC (DCI), CATERPILLAR INC (CAT) and NVENT ELECTRIC PLC (NVT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AAXJ) and INSPIREMD INC (NSPR).
The top stock holdings of Affiance Financial, LLC are VB, IJR, VB. The fund has invested 22% of it's portfolio in VANGUARD INDEX FDS and 15.1% of portfolio in ISHARES TR.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), COCA COLA CO (KO) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in CAPITAL GROUP CORE EQUITY ET (CGUS), BLACKROCK CR ALLOCATION INCO and SPDR SERIES TRUST (BIL). Affiance Financial, LLC opened new stock positions in DONALDSON INC (DCI), CATERPILLAR INC (CAT) and NVENT ELECTRIC PLC (NVT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AAXJ) and INSPIREMD INC (NSPR).
Affiance Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Affiance Financial, LLC made a return of 2.13% in the last quarter. In trailing 12 months, it's portfolio return was 2.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| donaldson inc | 599,633 |
| caterpillar inc | 242,392 |
| nvent electric plc | 231,903 |
| rtx corporation | 226,565 |
New stocks bought by Affiance Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| walmart inc | 671 |
| ishares tr | 47.68 |
| inspiremd inc | 32.39 |
| pimco etf tr | 13.61 |
| capital grp fixed incm etf t | 12.77 |
| ishares tr | 12.24 |
| vanguard scottsdale fds | 10.78 |
| berkshire hathaway inc del | 9.71 |
Additions to existing portfolio by Affiance Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| capital group core equity et | -44.61 |
| blackrock cr allocation inco | -29.5 |
| spdr series trust | -23.01 |
| oracle corp | -14.67 |
| mcdonalds corp | -12.5 |
| general mls inc | -9.94 |
| exxon mobil corp | -8.98 |
| home depot inc | -8.14 |
Affiance Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coca cola co | -200,859 |
| international business machs | -262,059 |
| salesforce inc | -200,154 |
Affiance Financial, LLC got rid off the above stocks
Sector Distribution
Affiance Financial, LLC has about 88.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.7 |
| Technology | 4.1 |
| Communication Services | 1.8 |
| Healthcare | 1.4 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Affiance Financial, LLC has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.7 |
| MEGA-CAP | 8.4 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 10.8% of the stocks held by Affiance Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.1 |
| S&P 500 | 10.8 |
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 104 stocks in it's portfolio. About 72.8% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Affiance Financial, LLC last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.11 | 45,543 | 11,596,600 | reduced | -0.66 | ||
| AAXJ | ishares tr | 0.55 | 26,319 | 2,997,210 | reduced | -7.81 | ||
| AAXJ | ishares tr | 0.21 | 10,720 | 1,141,570 | added | 47.68 | ||
| AAXJ | ishares tr | 0.06 | 4,800 | 308,976 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.12 | 2,825 | 654,101 | added | 0.39 | ||
| ABT | abbott labs | 0.06 | 2,620 | 350,923 | reduced | -7.84 | ||
| AGT | ishares tr | 0.50 | 29,238 | 2,718,550 | reduced | -0.84 | ||
| AMZN | amazon com inc | 0.50 | 12,528 | 2,750,820 | added | 1.35 | ||
| BA | boeing co | 0.05 | 1,229 | 265,255 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.15 | 15,915 | 807,403 | reduced | -1.77 | ||
| BIL | spdr series trust | 0.09 | 5,420 | 497,285 | reduced | -23.01 | ||
| BNDW | vanguard scottsdale fds | 0.07 | 6,485 | 368,737 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.06 | 3,761 | 336,121 | added | 10.78 | ||
| BOND | pimco etf tr | 0.91 | 53,744 | 5,017,000 | added | 13.61 | ||
| CAT | caterpillar inc | 0.04 | 508 | 242,392 | new | |||
| CGCP | capital grp fixed incm etf t | 0.80 | 192,243 | 4,367,780 | added | 12.77 | ||
| CGDV | capital group dividend value | 0.82 | 107,269 | 4,508,520 | added | 5.85 | ||
| CGUS | capital group core equity et | 1.05 | 145,346 | 5,746,980 | reduced | -44.61 | ||
| COST | costco whsl corp new | 0.07 | 440 | 408,181 | added | 2.33 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||