Affiance Financial, LLC
CIK
1723681
Location
ST. LOUIS PARK, MN
Portfolio Value
Micro
$4,966,316
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 28.4% | $17,669,441 |
| Healthcare | 11.5% | $7,186,140 |
| Consumer Cyclical | 11.1% | $6,900,252 |
| Unclassified | 10.5% | $6,560,806 |
| Communication Services | 9.2% | $5,728,673 |
| Financial Services | 9.2% | $5,722,624 |
| Industrials | 8.4% | $5,201,665 |
| Consumer Defensive | 8.0% | $4,966,316 |
| Basic Materials | 1.3% | $791,555 |
| Energy | 1.1% | $694,815 |
| Utilities | 0.9% | $576,812 |
| Real Estate | 0.4% | $260,766 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | ||||
6 positions ·
$4,966,316 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 18,522 | $2,301,914 | 46.35% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 9,257 | $1,121,948 | 22.59% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 461 | $459,354 | 9.25% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 11,415 | $424,866 | 8.55% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,649 | $382,621 | 7.70% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Held | 3,702 | $275,613 | 5.55% |