Affiance Financial, LLC
CIK: 0001723681SEC EDGAR →
Portfolio Value
$621.8M
Holdings
104
As of
Q4 2025
New Positions
4
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 197,900 | $124.1M | 19.96% |
| 2 | ISHARES TR | 897,669 | $89.7M | 14.42% |
| 3 | VANGUARD INDEX FDS | 207,374 | $69.5M | 11.18% |
| 4 | PROFESIONALLY MANAGED PORTFO | 656,658 | $43.0M | 6.92% |
| 5 | VANGUARD TAX-MANAGED FDS | 540,982 | $33.8M | 5.43% |
| 6 | ISHARES TR | 312,451 | $28.0M | 4.50% |
| 7 | ISHARES TR | 49,280 | $23.3M | 3.75% |
| 8 | VANGUARD INDEX FDS | 89,155 | $17.0M | 2.74% |
| 9 | VANGUARD INDEX FDS | 80,694 | $16.9M | 2.71% |
| 10 | APPLE INC | 43,879 | $11.9M | 1.92% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $528.3M | 85.0% |
| Unknown | 6 | $35.6M | 5.7% |
| Technology | 5 | $21.6M | 3.5% |
| Communication Services | 5 | $11.0M | 1.8% |
| Healthcare | 11 | $8.2M | 1.3% |
| Consumer Cyclical | 4 | $6.5M | 1.0% |
| Industrials | 11 | $5.3M | 0.8% |
| Consumer Defensive | 5 | $3.7M | 0.6% |
| Basic Materials | 2 | $769K | 0.1% |
| Energy | 2 | $496K | 0.1% |
| Utilities | 1 | $339K | 0.1% |