Affiance Financial, LLC

CIK

1723681

Location

ST. LOUIS PARK, MN

Portfolio Value

Micro $66,631,372

Diversification

Diversified

Filing Date

Global Rank

#6,591 / 8,517 ▼ 1492

Top Industry

Consumer Electronics 17.3%

3Y Alpha vs SPY

+1.9%

Period ended 46 days ago

Filed Jul 9, 2026 · 37d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+83.5%

SPY

+75.3%

Annualised alpha

+1.9%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.3%

−7.4 pts

Top 5

39.0%

−18.3 pts

Top 10

58.7%

−12.6 pts

HHI

517

Diversified−413

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.6%	$18,382,817	7
Healthcare	13.5%	$9,018,854	10
Unclassified	11.6%	$7,756,510	2
Consumer Cyclical	11.1%	$7,403,008	4
Communication Services	9.3%	$6,181,834	3
Financial Services	9.1%	$6,086,853	6
Industrials	7.3%	$4,874,497	9
Consumer Defensive	7.1%	$4,708,568	7
Basic Materials	1.3%	$883,264	2
Utilities	1.2%	$825,496	3
Real Estate	0.4%	$260,203	1
Energy	0.4%	$249,468	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	+1,524	5,602	$1,422,739
PG	PROCTER & GAMBLE Co	+832	3,481	$510,453
MMM	3M Co	+620	10,082	$1,632,376
QQQ	Invesco Qqq Trust, Series 1	+23	4,483	$3,301,281
CAT	Caterpillar Inc	+23	578	$615,512
GILD	Gilead Sciences, Inc.	+18	2,792	$352,741
DCI	DONALDSON Co INC	+15	5,072	$455,313
COST	Costco Wholesale Corp /New	+10	471	$440,606
UNP	Union Pacific Corp	+9	1,837	$499,664
PRU	Prudential Financial Inc	+8	4,736	$511,156
ORCL	Oracle Corp	+8	4,349	$637,345
LMT	Lockheed Martin Corp	+6	944	$480,930
META	Meta Platforms, Inc.	+2	4,556	$2,566,349
MAR	Marriott International Inc /Md/	+2	3,767	$1,396,012
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−14,325	9,275	$3,314,606
NVDA	Nvidia Corp	−5,262	9,386	$1,878,044
AAPL	Apple Inc.	−3,749	35,289	$10,211,225
TGT	Target Corp	−1,909	7,348	$959,722
WMT	Walmart Inc.	−1,733	16,789	$1,901,522
AMZN	Amazon Com Inc	−525	16,593	$3,954,775
BRK-B	Berkshire Hathaway Inc	−215	4,141	$2,072,114
SPY	Spdr S&P 500 ETF Trust	−164	5,966	$4,455,229
MSFT	Microsoft Corp	−115	10,818	$4,035,330
UNH	Unitedhealth Group Inc	−73	5,824	$2,420,629
GIS	General Mills Inc	−47	11,368	$395,606
ABBV	AbbVie Inc.	−26	2,720	$684,460
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	721	$832,243
INTC	Intel Corp	2,100	$293,223
AEP	American Electric Power Co Inc	1,860	$254,466
KO	Coca Cola Co	2,499	$203,093
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	522,437	$33,477,762
AKRE	Akre Focus ETF	372,314	$19,676,794
VXF	Vanguard Extended Market ETF	70,713	$14,552,735
CGDV	Capital Group Dividend Value ETF	142,312	$6,053,952
VIG	Vanguard Dividend Appreciation ETF	13,915	$2,992,559
CGUS	Capital Group Core Equity ETF	56,803	$2,182,371
VXUS	Vanguard Total International Stock ETF	26,086	$2,011,491
HON	Honeywell International Inc	2,699	$610,055
XOM	ExxonMobil Holdings Corp	2,260	$383,431
PNR	PENTAIR plc	2,351	$204,795
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $66,631,372 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	35,289	-3,749	$10,211,225	+3.1%	15.32%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,966	-164	$4,455,229	+11.8%	6.69%
MSFT	Microsoft Corp Technology	Reduced	10,818	-115	$4,035,330	−0.3%	6.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,593	-525	$3,954,775	+10.9%	5.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,275	-14,325	$3,314,606	−51.1%	4.97%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	4,483	+23	$3,301,281	+28.2%	4.95%
JPM	Jpmorgan Chase & Co Financial Services	Held	8,532	0	$2,792,779	+11.3%	4.19%
META	Meta Platforms, Inc. Communication Services	Added	4,556	+2	$2,566,349	−1.5%	3.85%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,824	-73	$2,420,629	+51.7%	3.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,141	-215	$2,072,114	−0.7%	3.11%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,789	-1,733	$1,901,522	−17.4%	2.85%
NVDA	Nvidia Corp Technology	Reduced	9,386	-5,262	$1,878,044	−26.5%	2.82%
LLY	ELI LILLY & Co Healthcare	Held	1,405	0	$1,685,199	+30.4%	2.53%
MMM	3M Co Industrials	Added	10,082	+620	$1,632,376	+18.8%	2.45%
JNJ	Johnson & Johnson Healthcare	Added	5,602	+1,524	$1,422,739	+42.7%	2.14%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	3,767	+2	$1,396,012	+13.4%	2.10%
MCD	Mcdonalds Corp Consumer Cyclical	Held	4,032	0	$1,089,889	−13.0%	1.64%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,288	0	$962,332	+13.1%	1.44%
TGT	Target Corp Consumer Defensive	Reduced	7,348	-1,909	$959,722	−14.5%	1.44%
TECH	BIO-TECHNE Corp Healthcare	Held	13,206	0	$933,003	+35.2%	1.40%
PRVA	Privia Health Group, Inc. Healthcare	Held	34,742	0	$893,911	+25.1%	1.34%
MU	Micron Technology Inc Technology	NEW	721	NEW	$832,243	NEW	1.25%
ABBV	AbbVie Inc. Healthcare	Reduced	2,720	-26	$684,460	+14.6%	1.03%
ORCL	Oracle Corp Technology	Added	4,349	+8	$637,345	−0.2%	0.96%
CAT	Caterpillar Inc Industrials	Added	578	+23	$615,512	+56.5%	0.92%
ECL	Ecolab Inc. Basic Materials	Held	2,079	0	$579,230	+4.7%	0.87%
PRU	Prudential Financial Inc Financial Services	Added	4,736	+8	$511,156	+10.7%	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,481	+832	$510,453	+33.4%	0.77%
UNP	Union Pacific Corp Industrials	Added	1,837	+9	$499,664	+12.7%	0.75%
NOW	ServiceNow, Inc. Technology	Held	4,990	0	$495,407	−5.0%	0.74%
LMT	Lockheed Martin Corp Industrials	Added	944	+6	$480,930	−15.2%	0.72%
DCI	DONALDSON Co INC Industrials	Added	5,072	+15	$455,313	+6.1%	0.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	471	+10	$440,606	−4.1%	0.66%
GIS	General Mills Inc Consumer Defensive	Reduced	11,368	-47	$395,606	−6.9%	0.59%
XEL	Xcel Energy Inc Utilities	Held	4,592	0	$368,737	+1.1%	0.55%
NVT	nVent Electric plc Industrials	Held	2,120	0	$359,573	+43.4%	0.54%
GILD	Gilead Sciences, Inc. Healthcare	Added	2,792	+18	$352,741	−8.8%	0.53%
NOC	Northrop Grumman Corp /De/ Industrials	Held	654	0	$333,088	−25.3%	0.50%
STLD	Steel Dynamics Inc Basic Materials	Held	1,325	0	$304,034	+27.5%	0.46%
NFLX	Netflix Inc Communication Services	Held	4,214	0	$300,879	−25.7%	0.45%
DEO	Diageo PLC Consumer Defensive	Held	3,702	0	$297,566	+8.0%	0.45%
INTC	Intel Corp Technology	NEW	2,100	NEW	$293,223	NEW	0.44%
V	Visa Inc. Financial Services	Held	837	0	$287,166	+13.5%	0.43%
MPT	Medical Properties Trust Inc Real Estate	Held	56,321	0	$260,203	−0.2%	0.39%
RTX	RTX Corp Industrials	Held	1,354	0	$256,894	−1.6%	0.39%
AEP	American Electric Power Co Inc Utilities	NEW	1,860	NEW	$254,466	NEW	0.38%
CVX	Chevron Corp Energy	Held	1,505	0	$249,468	−19.9%	0.37%
BA	Boeing Co Industrials	Held	1,114	0	$241,147	+8.8%	0.36%
MDT	Medtronic plc Healthcare	Held	2,979	0	$233,047	−9.7%	0.35%
ABT	Abbott Laboratories Healthcare	Held	2,401	0	$217,866	−11.6%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.