Affiance Financial, LLC

CIK

1723681

Location

ST. LOUIS PARK, MN

Portfolio Value

Micro $62,259,865

Diversification

Diversified

Filing Date

Global Rank

#6,190 / 8,232 ▲ 125

Top Industry

Consumer Electronics 17.8%

3Y Alpha vs SPY

-6.5%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.2%

SPY

+76.3%

Annualised alpha

-6.5%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

54 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.9%

−1.7 pts

Top 5

38.9%

−1.5 pts

Top 10

59.1%

−0.8 pts

HHI

528

Diversified−52

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.4%	$17,669,441	5
Healthcare	11.5%	$7,186,140	10
Consumer Cyclical	11.1%	$6,900,252	4
Unclassified	10.5%	$6,560,806	2
Communication Services	9.2%	$5,728,673	3
Financial Services	9.2%	$5,722,624	6
Industrials	8.4%	$5,201,665	11
Consumer Defensive	8.0%	$4,966,316	6
Basic Materials	1.3%	$791,555	2
Energy	1.1%	$694,815	2
Utilities	0.9%	$576,812	2
Real Estate	0.4%	$260,766	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+4,659	17,118	$3,565,165
NVDA	Nvidia Corp	+238	14,648	$2,554,611
NFLX	Netflix Inc	+234	4,214	$405,176
BRK-B	Berkshire Hathaway Inc	+132	4,356	$2,087,395
SPY	Spdr S&P 500 ETF Trust	+51	6,130	$3,986,584
CAT	Caterpillar Inc	+47	555	$393,195
JNJ	Johnson & Johnson	+35	4,078	$996,826
CVX	Chevron Corp	+34	1,505	$311,384
COST	Costco Wholesale Corp /New	+13	461	$459,354
PRU	Prudential Financial Inc	+9	4,728	$461,878
UNH	Unitedhealth Group Inc	+6	5,897	$1,595,669
QQQ	Invesco Qqq Trust, Series 1	+6	4,460	$2,574,222
TSLA	Tesla, Inc.	+3	2,288	$850,564
ECL	Ecolab Inc.	+1	2,079	$553,055
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−4,841	39,038	$9,907,454
DCI	DONALDSON Co INC	−2,269	5,057	$429,187
TECH	BIO-TECHNE Corp	−1,633	13,206	$690,145
MCD	Mcdonalds Corp	−491	4,032	$1,253,105
NVT	nVent Electric plc	−231	2,120	$250,753
TGT	Target Corp	−200	9,257	$1,121,948
MSFT	Microsoft Corp	−175	10,933	$4,047,068
HON	Honeywell International Inc	−120	2,699	$610,054
LMT	Lockheed Martin Corp	−77	938	$566,917
GOOGL	Alphabet Inc.	−75	9,452	$2,718,017
ORCL	Oracle Corp	−68	4,341	$638,604
PG	PROCTER & GAMBLE Co	−18	2,649	$382,621
JPM	Jpmorgan Chase & Co	−2	8,532	$2,509,773
GIS	General Mills Inc	−1	11,415	$424,866
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SRE	Sempra	2,182	$212,024
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DIS	Walt Disney Co	2,124	$241,647
DHR	Danaher Corp /De/	928	$212,437
BTZ	Blackrock Credit Allocation Income Trust	14,100	$152,703
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 positions · $62,259,865 total · as of Mar 31, 2026

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

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	39,038	-4,841	$9,907,454	−16.9%	15.91%
MSFT	Microsoft Corp Technology	Reduced	10,933	-175	$4,047,068	−24.7%	6.50%
SPY	Spdr S&P 500 ETF Trust	Added	6,130	+51	$3,986,584	−3.8%	6.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,118	+4,659	$3,565,165	+24.0%	5.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,452	-75	$2,718,017	−8.9%	4.37%
META	Meta Platforms, Inc. Communication Services	Held	4,554	0	$2,605,480	−13.3%	4.18%
QQQ	Invesco Qqq Trust, Series 1	Added	4,460	+6	$2,574,222	−5.9%	4.13%
NVDA	Nvidia Corp Technology	Added	14,648	+238	$2,554,611	−4.9%	4.10%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,532	-2	$2,509,773	−8.7%	4.03%
WMT	Walmart Inc. Consumer Defensive	Held	18,522	0	$2,301,914	+11.6%	3.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,356	+132	$2,087,395	−1.7%	3.35%
UNH	Unitedhealth Group Inc Healthcare	Added	5,897	+6	$1,595,669	−17.9%	2.56%
MMM	3M Co Industrials	Held	9,462	0	$1,374,166	−9.3%	2.21%
LLY	ELI LILLY & Co Healthcare	Held	1,405	0	$1,292,276	−14.4%	2.08%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,032	-491	$1,253,105	−9.4%	2.01%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	3,765	0	$1,231,418	+5.4%	1.98%
TGT	Target Corp Consumer Defensive	Reduced	9,257	-200	$1,121,948	+21.4%	1.80%
JNJ	Johnson & Johnson Healthcare	Added	4,078	+35	$996,826	+19.1%	1.60%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,288	+3	$850,564	−17.2%	1.37%
PRVA	Privia Health Group, Inc. Healthcare	Held	34,742	0	$714,642	−13.2%	1.15%
TECH	BIO-TECHNE Corp Healthcare	Reduced	13,206	-1,633	$690,145	−20.9%	1.11%
ORCL	Oracle Corp Technology	Reduced	4,341	-68	$638,604	−25.7%	1.03%
HON	Honeywell International Inc Industrials	Reduced	2,699	-120	$610,054	+10.9%	0.98%
ABBV	AbbVie Inc. Healthcare	Held	2,746	0	$597,227	−4.8%	0.96%
LMT	Lockheed Martin Corp Industrials	Reduced	938	-77	$566,917	+15.5%	0.91%
ECL	Ecolab Inc. Basic Materials	Added	2,079	+1	$553,055	+1.4%	0.89%
NOW	ServiceNow, Inc. Technology	Held	4,990	0	$521,704	−31.8%	0.84%
PRU	Prudential Financial Inc Financial Services	Added	4,728	+9	$461,878	−13.3%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	461	+13	$459,354	+18.9%	0.74%
NOC	Northrop Grumman Corp /De/ Industrials	Held	654	0	$446,184	+19.6%	0.72%
UNP	Union Pacific Corp Industrials	Held	1,828	0	$443,509	+4.9%	0.71%
DCI	DONALDSON Co INC Industrials	Reduced	5,057	-2,269	$429,187	−33.9%	0.69%
GIS	General Mills Inc Consumer Defensive	Reduced	11,415	-1	$424,866	−20.0%	0.68%
NSPR	InspireMD, Inc. Healthcare	Held	250,370	0	$408,103	−8.4%	0.66%
NFLX	Netflix Inc Communication Services	Added	4,214	+234	$405,176	+8.6%	0.65%
CAT	Caterpillar Inc Industrials	Added	555	+47	$393,195	+35.1%	0.63%
GILD	Gilead Sciences, Inc. Healthcare	Held	2,774	0	$386,612	+13.5%	0.62%
XOM	Exxon Mobil Corp Energy	Held	2,260	0	$383,431	+41.0%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,649	-18	$382,621	+0.1%	0.61%
XEL	Xcel Energy Inc Utilities	Held	4,592	0	$364,788	+7.6%	0.59%
CVX	Chevron Corp Energy	Added	1,505	+34	$311,384	+38.9%	0.50%
DEO	Diageo PLC Consumer Defensive	Held	3,702	0	$275,613	−13.7%	0.44%
RTX	RTX Corp Industrials	Held	1,354	0	$261,186	+5.2%	0.42%
MPT	Medical Properties Trust Inc Real Estate	Held	56,321	0	$260,766	−7.4%	0.42%
MDT	Medtronic plc Healthcare	Held	2,979	0	$258,130	−9.8%	0.41%
V	Visa Inc. Financial Services	Held	837	0	$252,974	−13.8%	0.41%
NVT	nVent Electric plc Industrials	Reduced	2,120	-231	$250,753	+4.6%	0.40%
ABT	Abbott Laboratories Healthcare	Held	2,401	0	$246,510	−18.1%	0.40%
STLD	Steel Dynamics Inc Basic Materials	Held	1,325	0	$238,500	+6.2%	0.38%
BA	Boeing Co Industrials	Held	1,114	0	$221,719	−8.3%	0.36%